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Registrar of Companies under number 202302830 and recorded in the Dutch Commercial Register under number 27076669. Aegon Ltd. has its registered address at Canon’s Court, 22 Victoria Street, Hamilton HM 12, Bermuda. The Bermuda Monetary Authority is Aegon’s group supervisor. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon Ltd. has its headquarters in the Netherlands at World Trade Center Schiphol, Schiphol Boulevard 223, 1118 BH Schiphol. At <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">year-end</div> 2025, Aegon Ltd. qualified as a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-resident</div> company under Dutch law, certain Dutch law provisions remain applicable to it, including certain provisions of title 9 Book 2 of the Dutch Civil Code regarding the preparation and publication of its annual accounts. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon Ltd. serves as the holding company for the Aegon Group. Aegon’s common shares are listed on Euronext Amsterdam under the symbol ‘AGN’, which is the principal market, and on the New York Stock Exchange (NYSE) under the symbol ‘AEG’. Aegon’s common shares B are not listed to trade on any securities market. On Euronext Amsterdam, only Euronext registered shares may be traded. On NYSE, only New York Registry Shares may be traded. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon Ltd. (or “the Company”) and its subsidiaries (“Aegon” or “the Group”) have life insurance and pensions operations and are also active in savings and asset management operations, accident and health insurance and general insurance. Aegon operates fully owned businesses in the United States, the United Kingdom and Spain, as well as operating the fully owned asset management and Transamerica Life (Bermuda) businesses. Aegon also operates partnerships in Spain &amp; Portugal, China, and Brazil, and a strategic shareholding in the Netherlands. The Group employs around 15,300 people worldwide (2024: around 15,600). </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Please note that the designation is uniformly Aegon Ltd. even if it was Aegon N.V. before October 1, 2023. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">Aegon Funding Company LLC </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon Funding Company LLC (AFC) is an indirect wholly owned subsidiary of Aegon that was established as a financing vehicle to raise funds for the US subsidiaries of Aegon. AFC has been fully consolidated in the financial statements of Aegon under IFRS. If AFC issues debt securities, Aegon will fully and unconditionally guarantee the due and punctual payment of the principal, any premium and any interest on those debt securities when and as these payments become due and payable, whether at maturity, upon redemption or declaration of acceleration, or otherwise. The guarantees of senior debt securities will constitute an unsecured, unsubordinated obligation of Aegon and will rank equally with all other unsecured and unsubordinated obligations of Aegon. The guarantees of subordinated debt securities will constitute an unsecured obligation of Aegon and will be subordinated in right of payment to all senior indebtedness of Aegon. </div> Bermuda World Trade Center Schiphol, Schiphol Boulevard 223, 1118 BH Schiphol. Aegon Ltd. (or “the Company”) and its subsidiaries (“Aegon” or “the Group”) have life insurance and pensions operations and are also active in savings and asset management operations, accident and health insurance and general insurance. 15300 15600 <div id="txb29563_7" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">2 Material accounting policies information </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.1 Basis of presentation </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (IFRS) as issued by the IASB and with Title 9 of Book 2 of the Dutch Civil Code. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The consolidated financial statements have been prepared in accordance with historical cost convention as modified by the revaluation of investment properties and those financial instruments (including derivatives) and financial liabilities that have been measured at fair value, except for the following items, which are measured on an alternative basis at each reporting date: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:51%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:48%"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Item</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Measurement basis</div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance contracts</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">Fulfillment cash flows plus the CSM</td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net defined benefit liability / (asset)</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">Fair value of plan assets less the present value of the defined benefit obligations</td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other impaired <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assets</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">Higher of fair value less costs of disposal and value in use</td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial instruments held to collect financial cash flows</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">Amortized cost</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The consolidated financial statements are presented in euros, and are rounded to the nearest million unless otherwise stated. As a consequence the rounded amounts may not add up to the rounded total. All ratios and variances are calculated using the unrounded amount. Management is required under IFRS to make estimates and assumptions affecting the reported amounts of assets and liabilities from the date of the financial statements and the reported amounts of revenues and expenses for the reporting period. Estimates are inherently subject to change and actual results may differ from those estimates. Included among the material (or potentially material) reported amounts and disclosures that require extensive use of estimates are: insurance and reinsurance contracts as stated in the table above, fair value of certain invested assets and derivatives, purchased intangible assets, goodwill, pension plans, income taxes and the potential effects of resolving litigation matters. Aegon does not use the optional exemption under IFRS to group together specific insurance contracts issued more than 12 months apart. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Certain amounts in prior period may have been reclassified to conform to the current period presentation. These reclassifications had no effect on net income, shareholders’ equity or earnings per share. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The 2023 comparative numbers include amounts for discontinued operations, reflecting the effects of the sale of Aegon the Netherlands to a.s.r., completed in July 2023, as shown in Aegon’s Annual Report 2023. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The consolidated financial statements of Aegon Ltd. were approved by the Board on March 25, 2026. The financial statements will be presented to the Annual General Meeting of Shareholders on June 10, 2026. In accordance with Bermuda law, the annual accounts are not adopted by the General Meeting but discussed with the General Meeting pursuant to our <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">bye-laws.</div> </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.1.1 Adoption of new IFRS accounting standards and amendments effective in 2025 </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The accounting policies used in the consolidated financial statements are unchanged from 2024, except for IFRS standards and amendments that became effective for Aegon since January 1, 2025: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Amendments to IAS 21 The Effects of Changes in Foreign Exchange Rates: Lack of Exchangeability (issued on August 15, 2023) </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The impact of the adoption of the amendments to other standards, listed above, was immaterial. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.1.2 Future adoption of new IFRS accounting standards and amendments </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following standards and amendments to existing standards, published prior to January 1, 2026, were not early adopted by the Group, but will be applied in future years: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Annual Improvements Volume 11 (issued on July 18, 2024) – effective January 1, 2026 </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Amendments to IFRS 9 and IFRS 7: Classification and Measurement of Financial Instruments (issued on May 30, 2024) – effective January 1, 2026 </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">IFRS 19 Subsidiaries without Public Accountability: Disclosures (issued on May 9, 2024; and Amendments issued on August 21, 2025) – effective January 1, 2027 </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">IFRS 18 Presentation and Disclosure in Financial Statements (issued on April 9, 2024) – effective January 1, 2027 </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Amendments to IFRS 9 and IFRS 7: Contracts Referencing Nature-dependent Electricity (issued on December 18, 2024) – effective January 1, 2026 </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">IFRS 18 Presentation and Disclosure in Financial Statements introduces operating profit and profit before financing and income taxes subtotals in the Consolidated income statement. The standard introduces new classification rules for income and expenses, affecting presentation, but not the measurement of the underlying transactions. The Group is currently working to identify all impacts on the Financial Statements. The most important impacts are: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="text-align: left; vertical-align: top;">Aegon has assessed and concluded that investing in assets is a main business activity of the Group; </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Classification of net interest expense on the net defined benefit liability in the financing category. </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Furthermore, the standard introduces additional disclosure requirements for Management-defined Performance Measures and reconciliation of such measures to the closest IFRS defined measure in the Notes to the consolidated financial statements. Aegon identified operating result as a Management-defined Performance Measure. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The impact of other future amendments and standards on the financial statements is not material. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.2 Basis of consolidation </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Subsidiaries </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The consolidated financial statements include the financial information of Aegon Ltd. and its subsidiaries. Subsidiaries (including consolidated structured entities) are entities over which Aegon has control. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The subsidiary’s assets, liabilities, contingent liabilities, and <div style="white-space:nowrap;display:inline;">non-controlling</div> interests are measured at fair value on the acquisition date (unless specific recognition or measurement exceptions apply under IFRS 3) and are subsequently accounted for under the Group’s accounting policies, consistent with IFRS. Intra-group transactions, including Aegon Ltd. shares held by subsidiaries, which are recognized as treasury shares in equity, are eliminated. Intra-group losses may be an indicator that an impairment exists in the consolidated financial statements. <div style="white-space:nowrap;display:inline;">Non-controlling</div> interests are initially stated at their share in the fair value of the net assets on the acquisition date and subsequently adjusted for the <div style="white-space:nowrap;display:inline;">non-controlling</div> share in changes in the subsidiary’s equity. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Subsidiaries are deconsolidated when control ceases to exist. Any difference between the net proceeds plus the fair value of any retained interest and the carrying amount of the subsidiary, including <div style="white-space:nowrap;display:inline;">non-controlling</div> interests, is recognized in the income statement. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Investment funds </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Investment funds managed by the Group are consolidated if the Group controls the investee. In assessing control, all interests held by the Group in the fund are considered, regardless of whether the financial risk related to the investment is borne by the Group or by the policyholders (unless a direct link between the policyholder and the fund can be assumed). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In determining whether Aegon has power over an investment fund all facts and circumstances are considered, including the following: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Control structure of the asset manager (i.e. whether an Aegon subsidiary); </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The investment constraints posed by the investment mandate; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Legal rights of the policyholder to the separate assets in the investment vehicle (e.g. policyholders could have the voting rights related to these investments); </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Governance structure, such as an independent Board of Directors, representing the policyholders, which has substantive rights (e.g. to elect or remove the asset manager); and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Rights held by other parties (e.g. substantive voting rights of policyholders). </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Exposure or rights to variability of returns may arise from, for example, investments where Aegon bears the risk; Aegon’s investments where policyholders bear the risk; guarantees provided by Aegon on the return of policyholders in specific investment vehicles; fees dependent on fund value (e.g. asset management fees); and fees dependent on performance of the fund (e.g. performance fees). </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Investment funds where Aegon acts as an agent are not consolidated due to lack of control. In particular, for some separate accounts, the independent Board of Directors has substantive rights, meaning Aegon does not have power over these separate accounts but acts as an agent. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For limited partnerships, the assessment takes into account Aegon’s legal position (i.e. limited partner or general partner) and any substantive removal rights held by other parties. Professional judgment is applied concerning the substantiveness of the removal rights and the magnitude of the exposure to variable returns, leading to the conclusion that Aegon controls some, but not all, of the limited partnerships in which it participates. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Upon consolidation of an investment fund, a liability is recognized to the extent that the Group is legally obliged to buy back participations held by third parties. The liability is presented as investment contracts. Where no repurchase obligation exists, the participations held by third parties are presented as <div style="white-space:nowrap;display:inline;">non-controlling</div> interests in equity. Assets allocated to participations held by third parties or by the Group on behalf of policyholders are presented as investments. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Equity instruments issued by the Group that are held by investment funds are eliminated on consolidation. This elimination is reflected in equity and not in the measurement of related financial liabilities toward policyholders or other third parties. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Structured entities </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For structured entities as defined in IFRS 12, the control assessment per IFRS 10 focuses on the purpose and design of the investee (with relation to the relevant activities that most significantly affect the structured entity) and the exposure to variable returns, which for structured entities lies in interests through, for example derivatives, and will not be focused on entities that are controlled by voting rights. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Consolidated structured entities include affiliated captive insurance companies (captives) with which Aegon enters into reinsurance agreements for risk and capital management. External financing provided to captives to support statutory reserves is presented as Borrowings to the extent that it has been funded. Letters of credit issued by third parties to captives to provide collateral to affiliated insurers are disclosed in the Commitments and contingencies note. These letters of credit have been provided by third parties for the benefit of the affiliated company whose liabilities are reinsured. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Structured entities that are not consolidated include general account investments in <div style="white-space:nowrap;display:inline;">non-affiliated</div> structured entities that are used for investment purposes. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.3 Foreign exchange translation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">a) Translation of foreign currency transactions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s consolidated financial statements are presented in euros. Items included in the financial statements of individual group companies are recorded in their respective functional currency which is the currency of the primary economic environment in which each entity operates. Transactions in foreign currencies are initially recorded at the exchange rate prevailing at the date of the transaction. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">b) Translation of foreign currency operations </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On consolidation, the financial statements of group entities with a foreign functional currency are translated to euros. Assets and liabilities are translated at closing rates on the reporting date. Income, expenses, and capital transactions (such as dividends) are translated at average exchange rates or at the prevailing rates on the transaction date, if more appropriate. Goodwill and fair value adjustments from the acquisition of a foreign entity are translated at the closing rates on the reporting date. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Resulting exchange differences are recognized in the “foreign currency translation reserve,” within shareholders’ equity. On disposal of a foreign entity, related cumulative exchange differences included in the reserve are recognized in the income statement. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.4 Insurance contracts </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">a) Scope </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance contracts are contracts under which the Group accepts a significant insurance risk – other than a financial risk – from a policyholder by agreeing to compensate the policyholder on the occurrence of an uncertain future event by which the policyholder will be adversely affected. Significant insurance risk is determined on a present-value basis, where at least one scenario with commercial substance can be identified where the Group pays significant additional benefits. For example, Aegon defines an additional benefit on death of at least 5% as significant. Additional benefits of less than 5% are considered on a <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">case-by-case</div></div> basis, taking into account all the characteristics of the contract. Insurance contracts include products offering policyholders the option to take out insurance coverage at predetermined prices, provided this option has commercial substance. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Contracts that do not meet the definition of insurance contracts are treated as financial instruments and discussed in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">2.8 Investment contracts with discretionary participation features.</div><div style="font-family:ARIAL;display:inline;"> </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">b) Separating components from insurance contracts </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">At inception, the following components are separated from an insurance contract and accounted for as if they were standalone financial instruments: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Embedded derivatives whose economic characteristics and risks are not closely related to those of the host contract, and whose terms would not meet the definition of an insurance contract as a standalone instrument; and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Investment components (i.e. amounts that an insurance contract requires Aegon to repay to a policyholder, even if the insured event does not occur) that are distinct. In other words, investment components that: </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-size:7pt;display:inline;">O</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Do not meet the definition of an investment contract with discretionary participation features; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-size:7pt;display:inline;">O</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Are not highly interrelated with the insurance component; and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-size:7pt;display:inline;">O</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">For which contracts with equivalent terms are sold, or could be sold, separately in the same market or jurisdiction. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Promises to transfer to a policyholder distinct goods or services other than insurance contract services, are also separated from the host contract and accounted for as a service contract. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has not identified any components of the insurance contracts recognized at the balance sheet date that require separation when publishing these financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">c) Level of aggregation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance contracts are grouped together for measurement and income recognition purposes. The groups are established at initial recognition and are not reassessed subsequently. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Portfolios </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon classifies contracts into one portfolio when they are subject to similar risks and are managed together. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">When identifying similar risks, Aegon considers all insurance and financial risks that are transferred from the policyholder to the Group. Lapse risk or expense risk are not risks that a policyholder transfers to an insurer. Contracts in the same product line are in the same portfolio if they are managed together, and contracts in different product lines with dissimilar risks are in different portfolios. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Contracts must be managed together from the perspective of either the management of Aegon Ltd. or the management of its operating segments. Information that is used to assess how risks are managed includes Aegon’s internal management reporting, asset-liability management and asset allocation strategies. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Groups </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Contracts within a portfolio are segregated into groups based on their profitability at initial recognition. These include groups of insurance contracts that are onerous at initial recognition, and groups that are not onerous at initial recognition. The latter are further split into contracts with no significant possibility of becoming onerous in the future, and any remaining contracts in the portfolio, if applicable. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon uses two approaches to identify groups of contracts. The first approach is a <div style="white-space:nowrap;display:inline;">bottom-up</div> assessment, where contracts are grouped together on a <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">contract-by-contract</div></div> basis by considering the expected profitability of each contract. Alternatively, Aegon completes the grouping assessment at a higher level of aggregation if reasonable and supportable information shows that a set of contracts will, by definition, all be in the same group. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Both approaches involve qualitative factors, quantitative factors, or a combination of both; for example, product pricing, assumption setting reviews, reserving, key performance indicators (such as the market-consistent value of the new business and expected loss ratios) and asset liability management and hedging strategies. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In assessing whether a profitable group of contracts could subsequently become onerous, Aegon considers the size of the estimated profit at inception and its sensitivity to changes in the underlying assumptions. Typically, Aegon expects that any insurance contract may become lossmaking if the insured event occurs. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">If contracts within a portfolio would fall into different groups only because law or regulation specifically constrains Aegon’s practical ability to set a different price or level of benefits for policyholders with different characteristics, the contracts are included in the same group. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Cohorts </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon follows a quarterly reporting frequency on a <div style="white-space:nowrap;display:inline;">locked-in</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">period-to-date</div></div> basis, as opposed to a <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">year-to-date</div></div> basis, and therefore groups contracts into quarterly cohorts. New contracts issued in the same quarter and belonging to the same group are measured together. After the quarter end, the cohort is closed and treated as “in force” in subsequent quarterly reporting periods. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">d) Recognition </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A group of insurance contracts is recognized from the earliest of the following dates: the beginning of the coverage period, the date when the first payment from a policyholder in the group of insurance contracts becomes due, and the date when the group of insurance contracts becomes onerous. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">e) Insurance acquisition cash flows </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance acquisition cash flows arise from selling, underwriting, or starting a group of insurance contracts. They include incremental costs of originating insurance contracts, other (in)direct costs, and cash flows relating to both successful and unsuccessful acquisition efforts such as commissions and underwriting expenses that are directly attributable to the portfolio. Insurance revenue related to insurance acquisition cash flows is recognized on a pure passage of time basis. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">f) Insurance contract types </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For presentation and analysis purposes, Aegon distinguishes between life and <div style="white-space:nowrap;display:inline;">non-life</div> insurance contracts. Life insurance contracts comprise insurance contracts for which the primary insured risk is life contingent, as well as long-term-care insurance products in the Americas. <div style="white-space:nowrap;display:inline;">Non-life</div> insurance contracts include fire, motor, general liability, and disability and sickness insurance. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For measurement and income recognition purposes, Aegon classifies insurance contracts at initial recognition as with or without direct participation features, which are not subsequently reassessed. Aegon’s <div style="white-space:nowrap;display:inline;">non-life</div> business consists entirely of insurance contracts without direct participation features, while Aegon’s life insurance business includes both types of insurance contracts. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">While the initial measurement of both types of insurance contracts is the same, the subsequent accounting differs. The Variable Fee Approach is applied to life insurance contracts with direct participation features. Other life and <div style="white-space:nowrap;display:inline;">non-life</div> insurance contracts are accounted for under the General Measurement Model, unless Aegon has elected to apply the Premium Allocation Approach to groups of these contracts. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Insurance contracts with direct participation features </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance contracts with direct participation features are defined as life insurance contracts for which, at inception, the contractual terms specify that the policyholder participates in a share of a clearly identified pool of underlying items; Aegon expects to pay to the policyholder an amount equal to a substantial share of the fair value returns on the underlying items; and Aegon expects a substantial proportion of any change in the amounts to be paid to the policyholder to vary with the change in fair value of the underlying items. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In determining whether a pool of underlying items has been clearly identified to the policyholder, Aegon considers all contractual terms and conditions as well as other policyholder communications. Aegon does not need to hold the identified pool of underlying items for a product to qualify as an insurance contract with direct participation features, nor does the existence of Aegon’s discretion to vary the amounts paid to the policyholder preclude qualification. However, the link between policyholder benefits and underlying items must be enforceable, and Aegon must not have the ability to change the underlying items with retrospective effect. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Once the presence of a clearly identified pool of underlying items is established, a <div style="white-space:nowrap;display:inline;">two-step</div> classification methodology is carried out. An initial assessment based on product characteristics, followed by a quantitative assessment if the first step is inconclusive: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The initial assessment based on product characteristics is performed using multiple qualitative indicators. For example, Aegon considers whether a contract includes substantial contractual profit-sharing rates and the degree to which these can subsequently be reset. It also considers the extent to which asset management fees and other charges are commensurate with the services provided and in line with market terms, and whether a product guarantees a minimum return on investment. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">If the qualitative step is not conclusive, the product undergoes quantitative analysis. Different calculation methods are used, depending on the product characteristics and the market conditions at the inception of the contract. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-size:7pt;display:inline;">O</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The policyholder’s share in the fair value returns is assessed by comparing the expected total return on the underlying items, net of the asset management fees, with the expected payments to the policyholder that are based on those underlying items. Variable fees and charges that cover multiple services are split into an insurance component and an investment management component, with only the latter deducted from total returns. As a critical judgment, when the policyholder’s share of fair value returns is between 50% and 70%, Aegon applies judgement based on qualitative and quantitative factors in product classification. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-size:7pt;display:inline;">O</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Assessing the variability in policyholder benefits often requires probability-weighted models, factoring all scenarios where returns are impacted by the allocation of clearly identifiable assets, variable fees and guarantees. A single scenario with no variability does not automatically disqualify a product for the variable fee approach but is considered alongside scenarios in which the guarantee is not <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">in-the-money</div></div> at the expected termination date of the contract. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Examples of insurance contracts with direct participation features include unit-linked contracts issued by Aegon UK and Aegon Spain, and variable annuities issued in the Americas. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Insurance contracts without direct participation features </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Although insurance contracts without direct participation features are not linked to underlying assets, there are products where Aegon provides investment-return services. A product is considered to provide an investment-return service if, and only if, the contract contains a <div style="white-space:nowrap;display:inline;">non-distinct</div> investment component or the policyholder has a right to withdraw an amount under the policy; Aegon expects that this amount will include an investment return; and Aegon expects to perform investment activity to generate that investment return. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Products with investment-return services include indexed universal life, fixed deferred annuities, fixed indexed annuities and registered index linked annuities. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance contracts without direct participation features include all <div style="white-space:nowrap;display:inline;">non-life</div> insurance products issued by Aegon, as well as term insurance, whole life, fixed annuities, registered indexed linked annuities, long term-care insurance contracts, and <div style="white-space:nowrap;display:inline;">US-</div> style universal life products issued in the Americas and Asia. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">g) Initial measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On initial recognition, Aegon measures a group of contracts at a risk-adjusted, current, and probability-weighted estimate of the present value of the future cash flows (“fulfillment cash flows”) plus or minus the unearned profit on the group of contracts (“contractual service margin”). </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Fulfillment cash flows </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The fulfillment cash flows reflect Aegon’s view of the current condition at the reporting date, consistent with observable market prices and all contractual terms and conditions with commercial substance within the contract boundary. Future changes in legislation that would change or discharge a present obligation or create new obligations under existing contracts are only considered when the legislation is substantively enacted. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Fulfillment cash flows also include discretional cash flows that are partially linked to performance of underlying assets based on crediting policy, for instance for US universal life-type products. This provides the Group with discretion as to the timing and amount of the cash flows to be paid to policyholders. Change in discretionary cash flows is regarded as relating to future services and adjusts the Contractual Service Margin. At inception of such contract, the Group specifies its commitment as crediting interest to policyholders’ account balance based on Aegon’s crediting policy, considering specific terms and conditions of the contracts. Where changes reflect management discretion, such as changes in crediting rates, they are treated as adjustments to the contractual service margin. Conversely, changes driven by financial risk assumptions (e.g., market interest rate shifts) are recognized in insurance finance income or expenses. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The methods used to calculate the fulfillment cash flows and the process to estimate the inputs to those methods are discussed in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">29.3 Critical judgements and estimates.</div><div style="font-family:ARIAL;display:inline;"> </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Contractual service margin </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The contractual service margin represents the unearned profit Aegon will recognize as it provides insurance contract services in the future. For onerous insurance contracts, the calculation results in an immediate loss recognized in the income statement, with a corresponding loss component established as part of the insurance liabilities. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Contract boundary </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Cash flows are within the boundary of an insurance contract if they arise from rights and obligations that exist during the period in which Aegon can compel the policyholder to pay premiums or has a substantive obligation to provide insurance contract services to the policyholder. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Examples of such cash flows by Aegon’s interpretation are premiums and related cash flows, claim payments (including reported, incurred and all future claims for which Aegon has substantive obligation), payments to policyholders such as payments that vary depending on underlying items or resulting from options and guarantees, claim handling costs, policy administration and maintenance cost, cost for performing investment activities, investment return services or investment related services and allocation of fixed and variable overheads directly attributable to fulfilling insurance contracts. Aegon interprets directly attributable overhead expenses consistent with the principle of Solvency II regarding insurance service obligation. Premiums receivable from the intermediary are included as future cash flows within the contract boundary. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In determining whether a contract can be repriced, Aegon considers all insurance and financial risks that are transferred from the policyholder excluding risks that result from the contract itself, such as expense risk or lapse risk. If Aegon provides investment-related services to insurance policyholders, the ability to reprice the fees or charges to prevailing rates is also considered in setting the contract boundary. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In some jurisdictions, regulatory requirements limit Aegon’s ability to fully reprice contracts on renewal and are therefore relevant when setting the contract boundary. Regulatory price caps that apply to existing and new policyholders do not extend the contract boundary, because they do not result in a valuable policyholder renewal option. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Some contracts with long contract boundaries based on long-term guaranteed benefits also include policyholder options that can be repriced. For example, the contract may allow the policyholder to take out additional insurance coverage at current market rates. While the policyholder option can be repriced, Aegon cannot reprice or reassess the benefits of the entire policy. Therefore, the option is considered within the long contract boundary of the host contract, provided it can reasonably be expected to be utilized. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Contract boundaries are based on current facts and circumstances and may therefore change over time. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">h) Subsequent measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">At each reporting date, the carrying amount of a group of insurance contracts is the sum of the liability for remaining coverage and the liability for incurred claims. The liability for remaining coverage includes fulfillment cash flows related to future service allocated to that group and the contractual service margin of the group. The liability for incurred claims includes fulfillment cash flows related to past service allocated to the group. Cash flows that remain subject to insurance risk after the occurrence of the insured event are included in the liability for remaining coverage. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Fulfillment cash flows are remeasured at each reporting date to reflect current estimates. The measurement of the contractual service margin differs for contracts with and without direct participation features as described below. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Some changes in the contractual service margin are offset by changes in the fulfillment cash flows, resulting in no change in the total carrying amount of the liability for remaining coverage. To the extent that changes in the contractual service margin and changes in the fulfillment cash flows do not offset, income or expenses are recognized. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Insurance contracts without direct participation features (general measurement model) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The carrying amount of the contractual service margin for a group of insurance contracts without direct participation features at the end of each reporting period is determined by adjusting the carrying amount with the effect of new contracts added to the group, interest accrued on the contractual service margin during the period, changes in fulfillment cash flows related to future services (except when increases in fulfillment cash flows exceed the carrying amount of contractual service margin, causing a loss, or when decreases in fulfillment cash flows are allocated to the loss component), currency exchange differences affecting the contractual service margin, and insurance revenue recognized for services provided during the period. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Interest accretion </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon accretes interest to the contractual service margin using either the <div style="white-space:nowrap;display:inline;">one-year</div> forward rate or the <div style="white-space:nowrap;display:inline;">one-year</div> spot-rate, derived from the discount rate curve used to estimate the present value of future cash flows that do not vary based on the returns on any underlying items on initial recognition of the group of contracts. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Interest is calculated on a time-weighted basis, allowing for the timing of the movements in the contractual service margin over the reporting period. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Changes in fulfillment cash flows relating to future services </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Changes in the fulfillment cash flows that relate to future services comprise: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Experience adjustments arising from premiums received in the period that relate to future services and related cash flows, measured at the discount rates determined on initial recognition; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Changes in estimates of the present value of future cash flows in the liability for remaining coverage (other than effects of the time value of the money and changes in financial risks), measured at the discount rates determined on initial recognition; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Differences between any <div style="white-space:nowrap;display:inline;">non-distinct</div> investment component expected to become payable in the period and the actual <div style="white-space:nowrap;display:inline;">non-</div> distinct investment component that becomes payable in the period; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Differences between any loan to a policyholder expected to become repayable in the period and the actual loan to a policyholder that becomes repayable in the period; and </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Changes in the risk adjustment for <div style="white-space:nowrap;display:inline;">non-financial</div> risk that relate to future services. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The change in fulfillment cash flows that relates to future service is calculated using discount rates derived from the discount rate curve used to determine the contractual service margin on initial recognition of the group of contracts. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Changes in the contractual service margin recognized as insurance revenue </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Part of the contractual service margin of a group of contracts is recognized as insurance revenue in each period to reflect the insurance contract services provided in that period. The amount of revenue is determined by allocating the contractual service margin remaining at the end of the reporting period equally to each coverage unit provided in the reporting period and expected to be provided in the future. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The numbers of coverage units in a group of contracts is determined by considering, for each contract, the quantity of the benefits provided and its expected coverage period. The coverage period relates to insurance coverage only for business under the General Model when contracts lack investment-return service, and to both insurance coverage and investment return service when contracts contain investment-return service. Coverage period considers the expected survivorship of contracts, so it allows for expected lapses and deaths. If a contract provides coverage for more than one insured event or provides additional investment-return services, the coverage unit reflects all material benefits. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has defined coverage units that differ per product type to best reflect a product’s characteristics and the nature of the services provided to the policyholder. Insurance services are typically depicted by a metric that is based on the maximum amount that a policyholder would receive if the insured event were to occur, such as the total benefits amount or the death benefit amount. For investment-type services, coverage units are based on the total return that Aegon expects to provide the policyholder over the lifetime of the contract. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon applies the following formula to determine the amount of contractual service margin to release in each reporting period, where: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;width:35%;border-spacing:0"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:4%"></td> <td style="width:11%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8.5pt"> <td rowspan="2" style="vertical-align:middle;white-space:nowrap"><div style="color:#231f20;display:inline;"> Proportion of CSM released as insurance revenue =</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="color:#231f20;display:inline;"><div style="text-decoration:underline;display:inline;"> A </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8.5pt"> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="color:#231f20;display:inline;">[A + B]</div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Where: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A = coverage units provided in the period </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">B = present value of coverage units to be provided in the future </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The coverage units provided in the period are determined as an average of the coverage units at the beginning and end of the quarterly reporting period. Future coverage units are discounted using rates <div style="white-space:nowrap;display:inline;">locked-in</div> at the initial recognition of the group of contracts. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">More information on the coverage units is provided in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">29.3.2.1 Weighting of coverage units.</div><div style="font-family:ARIAL;display:inline;"> </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Insurance contracts with direct participation features (variable fee approach) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon adjusts fulfillment cash flows for direct participation contracts to reflect changes in the obligation to pay policyholders based on the fair value of underlying items, recognizing these changes in profit or loss. The contractual service margin for each group of contracts is adjusted based on new contracts, changes in fair value related to future services (using current discount rates), risk mitigation policies, changes in the loss component, currency exchange differences and insurance revenue recognition for services provided during the period. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Changes in fulfillment cash flows relating to future services </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Changes in Aegon’s share in the fair value of the underlying items relate to future service and are adjusted according to the contractual service margin. Under the variable fee approach, changes in fulfillment cash flows are booked to the contractual service margin if they are the result of a change in the effect of the time value of money or financial risks not arising from the underlying items. Examples include the interest accrued to projected fixed benefits and expense cash flows, and changes in the value of financial guarantees. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Changes in the contractual service margin recognized as insurance revenue </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The policy on the recognition of revenue for insurance contracts with direct participation features is the same as under the general measurement model, except that references to “investment-return services” should be read as “investment- related services”. Furthermore, the definition of coverage period is different for contracts with direct participation features. The coverage period reflects both insurance coverage and investment-related services. For such contracts with an accumulation and payout phase, the coverage period reflects both phases of the contract to the extent that insurance coverage and investment-related services are provided in both phases. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Risk mitigation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For certain groups of contracts, Aegon has a documented risk management objective and strategy for mitigating financial risk arising from insurance contracts with participation features, using derivatives, reinsurance contracts held and other FVPL financial instruments. Risk mitigation involves the hedging of one or a combination of financial risks (e.g. interest rate, financial instrument price, currency exchange rate, index of prices or rates, inflation rate) and can cover multiple groups of contracts in different portfolios. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For these groups of contracts, Aegon does not recognize the entire change in the amount of Aegon’s share of the fair value of the underlying items and changes in fulfillment cash flows relating to future services in the contractual service margin. Instead, the change in the hedged position is recognized as insurance finance expense in the income statement or in other comprehensive income. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Prior to the reporting period, Aegon demonstrates an economic offset between the above mentioned fulfillment cash flows from insurance contracts and the risk-mitigating items (that is values of both are generally expected to move in opposite directions because they respond in a similar way to the changes in the risk being mitigated), and demonstrates this is not dominated by credit risk. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">i) Loss component </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">When a group of insurance contracts becomes onerous, a loss component of the liability for remaining coverage for that group is established. Except for changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions that are fully allocated to a loss component, all subsequent changes in the fulfillment cash flows of the liability for remaining coverage are allocated on a systematic basis between the loss component and the remaining liability for remaining coverage. No revenue is recognized for services allocated to the loss component, as Aegon has never received compensation from the policyholder for these. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">j) Premium allocation approach </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon applies the premium allocation approach to certain groups of predominantly <div style="white-space:nowrap;display:inline;">non-life</div> insurance contracts. These groups of contracts mostly include products with a coverage period of one year or less. The premium allocation approach is only applied to contracts with a longer coverage period if the Group expects that the resulting measurement would not differ materially from the result of applying the general measurement model. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Level of aggregation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Contracts to which the premium allocation approach is applied are grouped together using the same principles as described in paragraph (c) above, with the following modifications: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Contracts to which the premium allocation approach is applied, are assumed not to be onerous at inception, unless facts and circumstances indicate otherwise. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Contracts to which the premium allocation approach are grouped together in annual cohorts, which is more aligned with the nature of the products. </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Acquisition costs </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance acquisition cash flows that relate to some (but not all) groups of contracts to which Aegon applies the premium allocation approach are expensed when incurred, provided the coverage period does not exceed 12 months. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Subsequent measurement, including loss component </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Given the time between providing each part of the coverage and the related premium, Aegon has chosen not to adjust the liability for the remaining coverage to reflect the time value of money and the effect of financial risk. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon recognizes the liability for incurred claims of a group of insurance contracts at the amount of the fulfillment cash flows relating to incurred claims. The fulfillment cash flows are discounted at current rates unless the cash flows are expected to be paid in one year or less from the date the claims are incurred. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.5 Reinsurance contracts </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Reinsurance contracts held are contracts entered into by Aegon to receive compensation for claims arising from one or more insurance contracts issued by the group. Reinsurance contracts that do not transfer insurance risk are accounted for as financial instruments or as service contracts, depending on the nature of the agreement. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">To the extent possible, the accounting model applied to reinsurance contracts held is consistent with that of the underlying insurance contracts. Differences will arise when underlying contracts have direct participation features, as the variable fee approach cannot be applied to reinsurance contracts held. Furthermore, reinsurance contracts with a coverage period exceeding 12 months may not be eligible for the premium allocation approach. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Expected reinsurance recoveries include an adjustment for the risk of <div style="white-space:nowrap;display:inline;">non-performance</div> by the reinsurer, which is based on Aegon’s credit exposure, net of collateral, and the perceived counterparty default risk. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">a) Separating components from insurance contracts </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Similarly to the analysis for insurance contracts (see note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">2.4 Insurance contracts)</div><div style="font-family:ARIAL;display:inline;">, Aegon assessed that reinsurance contracts held do not include components that need to be separated. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">b) Level of aggregation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Reinsurance contracts are grouped for measurement and income recognition purposes based on the similarity of risk, how the contracts are managed, the expected profitability of the contracts at inception, and the period in which the contracts are issued. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">When grouping reinsurance contracts, Aegon considers the type of reinsurance coverage received (e.g. yearly renewable term, stop loss, or coinsurance). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A group of reinsurance contracts can comprise a single contract, for example when the contracts are managed on an individual treaty basis. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">c) Reinsurance contracts measured under the general measurement model </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon applies the accounting policies disclosed in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">2.4 Insurance contract</div><div style="font-family:ARIAL;display:inline;"> for insurance contracts without direct participation features to measure a group of reinsurance contracts held, albeit with the following modifications: </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Initial measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon estimates the present value of future cash flows of the group of reinsurance contracts held using assumptions consistent with those used to measure the underlying insurance contracts. The estimate includes an adjustment for the risk of <div style="white-space:nowrap;display:inline;">non-performance</div> by the reinsurer. This includes the potential failure of the reinsurance counterparty due to default, disputes resulting in reduced payments, current financial conditions, and credit standing of the reinsurer, the potential for these conditions to change over time, the extent to which the counterparty exposure is collateralized, treaty provisions for <div style="white-space:nowrap;display:inline;">non-</div> performance, and special features of the regulatory environment. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Contract boundary </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For treaties with open attaching periods, the cessations within the termination window (typically 90 days) are treated as a separate contract for accounting purposes. Cessations occuring after the termination window are treated as a new contract. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Subsequent measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon releases the CSM in the profit or loss at the end of the reporting period based on the coverage unit of the contract which is based on the quantity of benefits and expected coverage duration. To determine the coverage units, Aegon chooses a coverage unit metric that is proportional to the risk transferred, using maximum cover as the basis for coverage units but taking into account the number of underlying direct contracts attached. The coverage unit should reflect the expected pattern of underwriting of the underlying contracts because the level of service provided depends on the number of underlying contracts <div style="white-space:nowrap;display:inline;">in-force.</div> </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">With the exception of reinsurance finance income, all other income and expenses from a group of reinsurance contracts are presented as a single amount. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Finance income related to reinsurance contracts held is presented separately in the income statement and OCI and is not netted with finance expenses related to insurance contracts issued. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Loss recovery component </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon establishes a loss recovery component for a group of reinsurance contracts, when a change in the fulfillment cash flows that relates to future services does not adjust the contractual service margin. It reflects the income recognized in the income statement to offset the reinsured loss reported on the underlying insurance contracts. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The adjusted amount, and resulting income, is determined by multiplying: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The loss recognized on the group of underlying insurance contracts; and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The recovery percentage, which is the percentage of claims on the group of underlying insurance contracts that Aegon expects to recover from the reinsurance contracts held. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The calculation of the recovery percentage is based on discounted claims and recovery amounts, using current discount rates. No allowance is made for reinsurance <div style="white-space:nowrap;display:inline;">non-performance</div> risk, and any risk adjustment for <div style="white-space:nowrap;display:inline;">non-financial</div> risks is excluded from the calculation. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">If an onerous group of insurance contracts is only partially reinsured, systematic and rational allocation methods are used to determine the portion of subsequent movements in the loss component that relates to insurance contracts covered by the group of reinsurance contracts held. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.6 Insurance revenue and Insurance service expenses </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon recognizes insurance revenue as it provides services under groups of insurance contracts and under groups of contracts with discretionary participation features. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The total insurance revenue recognized over the duration of a group of contracts is equal to the amount of premiums received, adjusted for a financing effect and excluding any <div style="white-space:nowrap;display:inline;">non-distinct</div> investment components. For contracts with direct participation features, it includes the variable fees that Aegon expects to receive. Reinstatement premiums are included, when reinstatement is at the discretion of the policyholder. Ceding commissions paid by Aegon on inward reinsurance are deducted from insurance revenue, unless they are contingent on future claims. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Revenue recognized in the period represents the total of the changes in the liability for remaining coverage that relate to services for which the Group expects to receive compensation and includes: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Release of contractual service margin for services provided in the period; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Changes in risk adjustments for <div style="white-space:nowrap;display:inline;">non-financial</div> risk that do not relate to future service, excluding amounts allocated to the loss component; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Claims and other insurance service expenses expected to be incurred in the period, excluding amounts allocated to the loss component; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Other amounts, such as experience adjustments for premium receipts that do not relate to future service and income tax that is specifically chargeable to the policyholder. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance revenue recognized in the period also includes an allocation of the portion of the premiums that are related to recovering insurance acquisition cash flows. The allocation is based on the passage of time, without interest accumulation. The same amount is also recognized as insurance service expenses. Insurance service expenses arise as Aegon provides coverage and other services under issued insurance contracts and investment contracts with discretionary participation features. It comprises: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The incurred claims, excluding repayments of <div style="white-space:nowrap;display:inline;">non-distinct</div> investment components, and other incurred insurance service expenses; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Adjustments to the liabilities for incurred claims that do not arise from the effects of the time value of money, financial risk, and changes therein; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Amortization of insurance acquisition cash flows; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Losses on onerous contracts and the reversals of such losses; and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Impairment losses and reversals on assets for insurance acquisition cash flows. </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.7 Insurance finance expenses </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance finance expenses comprise the change in the carrying amount of the group of insurance contracts or reinsurance contracts arising from the effect of the time value of money and changes in the time value of money, as well as the effect of financial risk and changes in financial risk. It also includes the changes in the measurement of a group of insurance contracts that are caused by changes in the value of underlying items (excluding additions and withdrawals). </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">a) Defining financial risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Financial risk identified by Aegon can be one or more of credit risk; fluctuations in equity, real estate and capital markets; interest rate; and currency exchange risk. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">As an example of variables not specific to a party to the contract, assumptions about inflation are considered to relate to financial risk, to the extent that they are based on an index of prices or on prices of assets with inflation-linked returns. Assumptions about inflation that are based on Aegon’s own expectations of specific price changes do not relate to financial risk and are considered to be actuarial assumptions. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For contracts with discretionary participation features, Aegon uses the basis on which, at inception, it expected to determine its commitment under the contract to distinguish between the effect of changes in assumptions that relate to financial risk on that commitment and the effect of discretionary changes to that commitment (which adjust the contractual service margin). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon considers, per portfolio, whether to disaggregate the risk adjustment for financial risks into an insurance service component and an insurance finance component, based on the extent to which the carrying amount of the group of insurance contracts or reinsurance contracts is affected by changes in interest rate and other financial risks. The changes in the risk adjustment for <div style="white-space:nowrap;display:inline;">non-financial</div> risk are fully attributed to insurance services. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">b) Disaggregation of insurance finance expenses </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon disaggregates insurance finance expenses between profit or loss and other comprehensive income for insurance contracts without direct participation features issued in the United States, insurance contracts issued in Asia that are internally reinsured in the United States, certain life insurance products in Spain, and reinsurance contracts held. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The amount of insurance finance expenses included in profit or loss is determined by a systematic allocation of the expected total insurance finance income and expenses over the duration of the group of contracts, using the following rates: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Discount rates determined at the date of initial recognition; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">A rate that allocates the remaining revised expected finance income or expenses over the remaining duration at a constant rate (effective yield approach); or </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">For contracts using a crediting rate to determine amounts due to the policyholders using an allocation that is based on the amounts credited in the period and expected to be credited in future periods (projected crediting rate approach). </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The effective yield approach and projected crediting rate approach are applied to designated groups of contracts for which changes in financial assumptions have a substantial effect on the amounts paid by the policyholder (“indirect participating products”). Indirect participating products include variable annuity products that do not qualify for the variable fee approach due to minimum guarantees. <div style="white-space:nowrap;display:inline;">US-style</div> universal life contracts are not classified as indirect participating products because Aegon considers policyholder benefits to be insufficiently impacted by changes in financial assumptions. These products are measured under the general measurement model. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In the United States, Aegon has elected to apply the projected crediting rate approach to indexed universal life, registered index linked annuities and fixed indexed annuities. Other indirect participating contracts, such as fixed annuities, are accounted for under the effective yield approach. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.8 Investment contracts with discretionary participation features (DPF) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Contracts issued by the Group that do not transfer significant insurance risk but do transfer financial risk from the policyholder to the Group are accounted for as investment contracts. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Certain investment contracts, such as with profit contracts, have participation features whereby the policyholder has the right to receive potentially significant additional benefits which are based on the performance of a specified pool of investment contracts, specific investments held by the Group or on the issuer’s net result. If the Group has discretion over the amount or timing of the distribution of the returns to policyholders, the investment contract liability is measured based on the accounting principles that apply to insurance contracts with similar features. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Some unitized investment contracts provide policyholders with the option to switch between funds with and without discretionary participation features. The entire contract is accounted for as an investment contract with discretionary participation features if actual switching results in discretionary participation benefits that are a significant part of the total contractual benefits. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Investment contracts without discretionary participation features are considered and accounted for as financial liabilities. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.9 Financial assets </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><div style="font-weight:bold;display:inline;"></div>a) Recognition and classification </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Financial assets are recognized when Aegon becomes a party to the contractual provisions of the instrument. Regular way purchases or sales are recognized using trade date accounting. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Financial assets are classified for accounting purposes depending on the cash flow characteristics and the business model under which they were purchased. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group determines its business model at the level that best reflects how it manages groups of financial assets to achieve its business objective. The Group’s business model is not assessed on an <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">instrument-by-instrument</div></div> basis, but at a higher level of aggregated portfolios and is based on observable factors, such as: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">How the performance of the business model and the financial assets held within that business model are evaluated and reported to the Group’s senior management; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The risks that affect the performance of the business model and the financial assets held within it. In particular, the way those risks are managed; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">How Group management is compensated, i.e. whether the compensation is based on the fair value of the assets managed or on the contractual cash flows collected; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The expected frequency, value and timing of sales. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In making the assessment of the contractual cash flows, Aegon considers whether they are consistent with a basic lending arrangement i.e. interest includes only consideration for the time value of money, credit risk, other basic lending risks and a profit margin that is consistent with a basic lending arrangement. Financial assets with embedded derivatives are considered in their entirety when determining whether their cash flows are solely payment of principal and interest. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon presents its financial assets as Investments, Derivatives or Receivables and other assets in its Statement of Financial Position. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Debt instruments </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group classifies debt instruments at fair value through profit or loss (FVPL) mandatorily if the business model is not to hold the instrument to collect contractual cash flows (or hold to collect and sell the asset) or if the contractual terms introduce exposure to risk or volatility that are inconsistent with a basic lending arrangement, or contractual cash flows are not solely payments of principal and interest (SPPI). Examples of assets that fail the SPPI test in Aegon’s portfolio are investments in funds that are classified as debt and investments in tranches of contractually linked instruments where the credit risk of the tranche is greater than the underlying portfolio’s credit risk. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Within its European insurance entities, Aegon holds investments in debt instruments that would not be mandatorily measured at FVPL, however, they are designated at FVPL to minimize accounting mismatches with the insurance and investment contract liabilities. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has classified most of its loan portfolios, and all receivables as measured at amortized cost because they are held to collect contractual cash flows which meet the SPPI criteria. Other debt instruments, held in a business model to collect contractual cash flows and to be sold when asset liability management strategy requires, and meet the SPPI criteria, are classified as measured at fair value through other comprehensive income (FVOCI). </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Equity instruments </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Equity instruments are classified as financial assets measured at FVPL. Aegon opted to measure a small portion of its equity instruments at FVOCI. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Derivatives and hedge accounting </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">All derivatives are carried at FVPL as assets when fair value is positive and as liabilities when fair value is negative. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon designates certain derivatives as hedging instruments in either: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Fair value hedges of recognized assets or liabilities or firm commitments; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Hedges of highly probable future cash flows attributable to a recognized asset or liability or a highly probable forecast transaction (cash flow hedges); or </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Hedges of a net investment in a foreign operation (net investment hedges). </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon documents, at the inception of the hedge, the relationship between hedged items and hedging instruments, as well as its risk management objective and strategy for undertaking various hedge transactions. The Group also documents its assessment, both at hedge inception and on an ongoing basis, of whether the derivatives that are used in hedging transactions are highly effective in offsetting changes in fair values or cash flows of hedged items. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Additional details on derivatives and hedge accounting are disclosed in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">20 Derivatives</div><div style="font-family:ARIAL;display:inline;">. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">b) Initial measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">At initial recognition, Aegon measures a financial asset at its fair value plus or minus, in the case of a financial asset not at FVPL, transaction costs that are incremental and directly attributable to the acquisition or issue of the financial asset or financial liability, such as fees and commissions. Immediately after initial recognition, an expected credit loss allowance (ECL) is recognized for financial assets measured at amortized cost and investments in debt instruments measured at FVOCI, as described in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">4.2.6 Expected credit losses</div><div style="font-family:ARIAL;display:inline;">, which results in an accounting loss being recognized in profit or loss when an asset is newly originated. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">c) Subsequent measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Debt instruments measured at amortized cost and FVOCI </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Interest revenue from financial assets measured at amortized cost or FVOCI is included in “Interest revenue on financial instruments calculated using the effective interest rate method”. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Movements in the carrying amount of FVOCI debt instruments are taken through OCI, except for the recognition of impairment gains or losses, interest revenue and foreign exchange gains and losses on the instrument’s amortized cost that are recognized as profit or loss. When the debt instrument is derecognized, the cumulative gain or loss previously recognized in OCI is reclassified from equity to profit or loss and recognized in “Net Investment result.” In the case of equity instruments measured at FVOCI the cumulative gain or loss would never be recycled in profit or loss. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Financial instruments measured at FVPL </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Gains and losses on financial instruments at FVPL are included in the Results from financial transactions line in the consolidated income statement, unless the financial instrument has been designated as a hedging instrument in a cash flow hedge or a hedge of a net investment in a foreign operation, when the effective portion of the fair value change is recognized in other comprehensive income. Fair value movements of fair value hedge instruments are offset by the fair value movements of the hedged item, and the resulting hedge ineffectiveness, if any, is included in result from financial transactions. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Interest revenue from debt securities at FVPL and derivatives is presented separately as “Interest income from instruments measured at FVPL.” </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Equity instruments measured at FVOCI </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In the case of equity instruments measured at FVOCI the cumulative fair value gain or loss would never be recycled in profit or loss. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">d) Derecognition </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">When the contractual rights to the asset’s cash flows expire, or an obligation arises to pass on all received cash flows without delay, or the asset is transferred with substantially all the risks and rewards of ownership, or control over the asset is lost, Aegon derecognizes the financial asset. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">When a novation takes place Aegon assesses whether the derecognition criteria are met. Aegon does not derecognize the contract only if: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The old counterparty and new counterparty share the same parent company; and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Contract characteristics of the old contract and the new contract are the same; and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The risk profile of both contract parties is similar (either by both having a parental guarantee or both entities having an investment grade rating) </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On derecognition, the difference between the disposal proceeds and the carrying amount is recognized in the income statement within the results from financial transactions. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">e) Modification of financial assets </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon may renegotiate or otherwise modify the contractual cash flows of financial assets. When this happens, Aegon assesses whether the new terms are substantially different to the original terms by considering, among other things, the following qualitative and quantitative factors: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">If the borrower is in financial difficulty, whether the modification merely reduces the contractual cash flows to amounts the borrower is expected to be able to pay. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Introduction of any substantial new terms, such as profit share/equity-based return that substantially affects the risk profile of the loan or equity conversion option. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Significant extension of the loan term when the borrower is not in financial difficulty. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Significant change in the interest rate. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Change in the currency the loan is denominated in. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Insertion of collateral, other security or credit enhancements that significantly affect the credit risk associated with the loan. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Change in seniority or subordination. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Any change in SPPI assessment of the asset. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Significant change in the present value of the instrument. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">If the terms are substantially different, Aegon derecognizes the original financial asset and recognizes a “new” asset at fair value and recalculates a new effective interest rate for the asset. The renegotiation date becomes the date of initial recognition for impairment calculation purposes, including to determine whether a significant increase in credit risk has occurred. However, Aegon also assesses whether the new financial asset recognized is deemed to be credit-impaired at initial recognition, especially in circumstances where the renegotiation was driven by the debtor being unable to make the originally agreed payments. Differences in the carrying amount are also recognized in profit or loss as a gain or loss on derecognition (Results from financial transactions). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">If the terms are not substantially different, the renegotiation or modification does not result in derecognition, and Aegon recalculates the gross carrying amount based on the revised cash flows of the financial asset and recognizes a modification gain or loss in profit or loss as result from financial transactions. The new gross carrying amount is recalculated by discounting the modified cash flows at the original effective interest rate (or credit-adjusted effective interest rate for purchased or originated credit-impaired financial assets). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The impact of modifications of financial assets on the expected credit loss calculation is discussed in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">4.2.6 Expected credit losses</div><div style="font-family:ARIAL;display:inline;">. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.10 Financial liabilities </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A financial instrument issued by the Group is classified as a liability if the contractual obligation must be settled in cash or another financial asset or through the exchange of financial assets and liabilities at potentially unfavorable conditions for the Group. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Trust pass-through securities and (subordinated) borrowings </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Trust pass-through securities and (subordinated) borrowings are initially recognized at their fair value, including directly attributable transaction costs, and are subsequently carried at amortized cost. Interest expense on trust pass-through securities and other borrowings carried at amortized cost is recognized in profit or loss as “interest charges” using the effective interest method. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Subordinated borrowings include the liability component of <div style="white-space:nowrap;display:inline;">non-cumulative</div> subordinated notes which are compound instruments due to the nature of these financial instruments. Compound instruments are separated into equity components and liability components. The liability component for the <div style="white-space:nowrap;display:inline;">non-cumulative</div> subordinated notes is related to the redemption amount. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Investment contracts without discretionary participation features (DPF) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Investment contracts issued by Aegon in the Americas that are considered financial liabilities include fixed and variable annuities without significant life contingent guarantees, as well as separate accounts without significant life contingent guarantees, institutional products, and retirement savings plans. Aegon values all these products at amortized cost. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In the United Kingdom, financial liabilities where the policyholder bears investment risk comprise unit-linked investment contracts, which are designated FVPL as they are contractually linked to a pool of financial assets measured at fair value. Risks related to these liabilities are managed and evaluated on a fair value basis under a documented policy of asset and liability management. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">As these contracts are not quoted in active markets, their value is determined using valuation techniques such as discounted cash flow and stochastic modeling. For investment contracts without discretionary participation features that can be canceled by the policyholder, the fair value cannot be less than the surrender value. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Loan commitments </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Loan commitments provided by Aegon are measured as the amount of the loss allowance (calculated as described in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">4.2.6 Expected credit losses</div><div style="font-family:ARIAL;display:inline;">). Aegon has not provided any commitment to provide loans at a below-market interest rate, or that can be settled net in cash or by delivering or issuing another financial instrument. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For loan commitments, the loss allowance is recognized as a provision. However, for contracts that include both a loan and an undrawn commitment and Aegon cannot separately identify the expected credit losses on the undrawn commitment component from those on the loan component, the expected credit losses on the undrawn commitment are recognized together with the loss allowance for the loan. To the extent that the combined expected credit losses exceed the gross carrying amount of the loan, the expected credit losses are recognized as a provision. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.11 Fee and commission income </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Fees and commissions from investment management services and mutual funds are earned on an ongoing basis evenly throughout the year and are accounted for monthly (1/12 of the contractual agreement). Performance fees may be charged to policyholders if the investments outperform predefined benchmark levels. They are accounted for only when specified hurdles for generating performance fees are achieved i.e. when the full performance obligation is met. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon acts also as an insurance broker selling insurance contracts of other insurance companies to policyholders and receiving direct sales commission as well as commissions over time when the same policyholders renew their contracts. These commissions are recognized only when received as policyholders’ renewals are not certain enough to be recorded upfront. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Initial fees and <div style="white-space:nowrap;display:inline;">front-end</div> loadings paid by policyholders and other clients for future investment management services related to investment contracts without discretionary participation features are deferred and recognized as revenue when the related services are rendered. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.12 Intangible assets </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group does not recognize intangible assets for costs directly incurred in fulfilling insurance contracts, which include both direct costs and an allocation of fixed and variable overhead costs. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">Future servicing rights </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On the acquisition of a portfolio of investment contracts without discretionary participation features under which Aegon will render investment management services, the present value of future servicing rights is recognized as an intangible asset. Future servicing rights can also be recognized on the sale of a loan portfolio or the acquisition of insurance agency activities. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The present value of the future servicing rights is amortized over the servicing period and is subject to impairment testing. It is derecognized when the related contracts are settled or disposed of. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Where applicable, Aegon recognizes other intangibles on the acquisition of a business combination such as those related to customer relationships. This can include customer contracts, distribution agreements, and client portfolios. For these intangibles the present value of future cash flows is recognized and amortized in the period when future economic benefits arise from these intangibles. These intangible assets are also presented under future servicing rights. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.13 Investment properties </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Investments in real estate include property held to earn rentals or for capital appreciation, or both. Investments in real estate are presented as “Investments”. Property that is occupied by the Group and that is not intended to be sold in the near future is classified as real estate held for own use and is presented in Other assets and receivables. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">All property is initially recognized at cost, including the cost of replacing part of the real estate and borrowing cost if recognition criteria are met. Subsequently, investments in real estate are measured at fair value with fair value changes recognized in the income statement. Real estate held for own use is carried at its revalued amount, which is the fair value at the date of revaluation less subsequent accumulated depreciation and impairment losses. Depreciation is calculated on a straight-line basis over the useful life of a building. Land is not depreciated. Revaluation of real estate for own use is recognized in other comprehensive income and accumulated in revaluation reserve in equity. On revaluation the accumulated depreciation is eliminated against the gross carrying amount of the asset and the net amount is restated to the revalued amount. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On disposal of an asset, the difference between the net proceeds received and the carrying amount is recognized in the income statement. Any remaining surplus attributable to real estate in own use in the revaluation reserve is transferred to retained earnings. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.14 Investments in joint arrangements </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Investments in joint arrangements are classified as either joint operations or joint ventures, depending on the contractual rights and obligations each investor has, rather than the legal structure of the joint arrangement. Aegon has assessed the nature of its joint arrangements and determined them to be joint ventures. Joint ventures are accounted for using the equity method. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">If joint ventures are obtained in successive share purchases, each significant transaction is accounted for separately. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon applies a fair value approach to account for a step acquisition of a joint venture or associate, treating the fair value of previously held interest at the date that joint control or significant influence is obtained as the cost for the initial recognition of equity accounting. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The acquisition of preferred shares of equity accounted investees increases the carrying amount of the asset as, though they are <div style="white-space:nowrap;display:inline;">non-voting,</div> the investees give access to the returns associated with an ownership interest in the joint venture. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Gains and losses on transactions between the Group and the joint ventures are eliminated to the extent of the Group’s interest in the entity, with the exception of losses that are evidence of impairment, which are recognized immediately. Own equity instruments of Aegon Ltd. that are held by the joint venture are not eliminated. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group’s interests in some joint arrangements are underlying items of participating contracts. The Group has elected to measure these at FVPL because it manages them on a fair value basis. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.15 Investments in associates </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Entities over which the Group has significant influence through power to participate in financial and operating policy decisions, but which do not meet the definition of a subsidiary, are accounted for using the equity method. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In assessing the extent to which Aegon can influence an entity, the same considerations apply as in analyzing the extent to which Aegon has control over a potential subsidiary. A voting power of less than 20% allows the presumption that significant influence does not exist (unless such influence can be clearly demonstrated), and likewise a voting power of at least 20% allows the presumption that the investor has significant influence over the investee. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon recognizes impairment of equity-accounted associates when there is objective evidence of decreased recoverability of the carrying amount. For example, a significant or prolonged decline in fair value can be considered as an impairment trigger. Aegon defined a decline to be significant using a threshold of fair value being a minimum of 20% lower than the carrying amount, and defined a fair value being continuously below the carrying amount for a period of six months as prolonged. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Interests held by venture capital entities, mutual funds, and investment funds that qualify as an associate are accounted for as an investment held at fair value through profit or loss. Interests held by the Group in venture capital entities, mutual funds, and investment funds that are managed on a fair value basis are also accounted for as investments held at fair value through profit or loss. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.16 Deferred expenses </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Deferred expenses comprise deferred transaction costs. Deferred transaction costs relate to investment contracts without discretionary participation features under which Aegon will render investment management services. Incremental costs that are directly attributable to securing these contracts are recognized as an asset if they can be identified separately and measured reliably, and if it is probable that they will be recovered. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For contracts involving both the origination of a financial liability and the provision of investment management services, only the transaction costs allocated to the servicing component are deferred. The other transaction costs are included in the carrying amount of the financial liability. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The deferred transaction costs are amortized in line with fee income, unless there is evidence that another method better represents the provision of services under the contract. Amortization is recognized in the income statement. Deferred transaction costs are subject to impairment testing at least annually and are derecognized when the related contracts are settled or disposed of. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.17 Cash and cash equivalents </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Cash comprises cash at banks and in hand. Cash equivalents are short-term, highly liquid investments generally with original maturities of three months or less that are readily convertible to known cash amounts, are subject to insignificant risks of changes in value, and are held for the purpose of meeting short-term cash requirements. Money market investments that are held for investment purposes (backing insurance liabilities, investment liabilities, or equity based on asset liability management considerations) are not included in cash and cash equivalents but are presented as investments or investments on the account of policyholders. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.18 Impairment of assets </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Assets are tested individually for impairment when indications suggest the asset may be impaired. Goodwill and intangible assets with an undefined life are tested at least once a year, or more frequently if an event or change in circumstances indicate an impairment charge may be necessary. The impairment loss is calculated as the difference between the carrying and the recoverable amount of the asset, which is the higher of an asset’s value in use and its fair value, less the cost of disposal. The value in use represents the discounted future net cash flows from the continuing use and ultimate disposal of the asset and reflects its known inherent risks and uncertainties. The valuation utilizes the best available information, including assumptions and projections considered reasonable and supportable by management. The assumptions used in the valuation involve significant judgments and estimates. See note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">24 Intangible assets</div><div style="font-family:ARIAL;display:inline;"> for more details. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.19 Equity </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Financial instruments issued by the Group are classified as equity if they represent a residual interest in the Group’s assets after deducting all of its liabilities and the Group has an unconditional right to avoid delivering cash or another financial asset to settle its contractual obligation. In addition to common shares, the Group has issued perpetual securities with no final maturity date, repayment is at Aegon’s discretion. For junior perpetual capital securities, Aegon has the option to defer coupon payments at its discretion. Perpetual capital securities are classified as equity and measured at par, and those denominated in US dollars are translated into euros using historical exchange rates. Treasury shares are deducted from Group equity. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-cumulative</div> subordinated notes were identified as a compound instrument. Aegon had an unconditional right to avoid delivering cash or another financial asset to settle the coupon payments. The redemption of the principal was not at the discretion of Aegon. Aegon had a contractual obligation to settle the redemption in cash or another financial asset or through the exchange of financial assets and liabilities at potentially unfavorable conditions for Aegon. Compound instruments were separated into liability components and equity components. The liability component was equal to the present value of the redemption amount and carried at amortized cost using the effective interest rate method. The unwinding of the discount of this component was recognized in the income statement. At initial recognition the equity component was assigned the residual amount after deducting the liability component from the fair value of the instrument as a whole. The equity component in US dollars was translated into euros using historical exchange rates. Incremental external costs that are directly attributable to the issuing or buying back of own equity instruments are recognized in equity, net of tax. For compound instruments incremental external costs directly attributable to the issuing or buying back of the compound instruments are recognized proportionate to the equity component and liability component, net of tax. The Group recognizes the income tax consequences of dividends in profit or loss, other comprehensive income, or equity according to where it originally recognized the past transactions or events that generated the distributable profits. A liability for <div style="white-space:nowrap;display:inline;">non-cumulative</div> dividends payable is not recognized until the dividends have been declared and approved. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">When the Group reacquires its own equity instrument and includes the share as an underlying item of direct participation contracts, the Group may elect not to deduct the reacquired instrument from equity and instead account for the reacquired instrument as if it were a financial asset and measure it at FVPL. This election is irrevocable and is made on an <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">instrument-by-</div></div> instrument basis. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.20 Assets and liabilities relating to employee benefits </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">a) Short-term employee benefits </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A liability is recognized for the undiscounted amount of short-term employee benefits expected to be settled within one year after the end of the period in which the service was rendered. Accumulating short-term absences are recognized over the period in which the service is provided. <div style="white-space:nowrap;display:inline;">Non-service-related</div> benefits are recognized when the event that results in the obligation occurs. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">b) Post-employment benefits </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group has issued defined contribution plans and defined benefit plans. A plan is classified as a defined contribution plan when the Group has no further obligation than the payment of a fixed contribution. All other plans are classified as defined benefit plans. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Defined contribution plans </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The contribution payable to a defined contribution plan for services provided is recognized as an expense in the income statement. An asset is recognized to the extent that the contribution paid exceeds the amount due for services provided. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Defined benefit plans </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The defined benefit obligation is based on the terms and conditions of the plan applicable on the reporting date. In measuring the defined benefit obligation, the Group uses the projected unit credit method and actuarial assumptions that represent the management’s best estimates. Benefits are discounted using an interest rate based on the market yield for high-quality corporate bonds that are denominated in the currency in which the benefits will be paid and that have terms to maturity that approximate the terms of the related pension liability. Actuarial assumptions used in the measurement of the liability include the discount rate, estimated future salary increases, mortality rates, and price inflation. To the extent that actual experience deviates from these assumptions, the valuation of defined benefit plans and the level of pension expenses recognized in the future may be affected. Plan improvements (either vested or unvested) are recognized in the income statement at the date when the plan improvement occurs. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Plan assets are qualifying insurance policies and assets held by long-term employee benefit funds restricted to pay the employee benefits under the plan and are not available to the Group’s creditors. They are measured at fair value and are deducted from the defined benefit obligation in determining the amount recognized on the statement of financial position. For reimbursements by associated third parties of some or all of the expenditure required to settle a defined benefit obligation, a reimbursement asset is recognized on the basis of the present value of the related obligation, subject to any reduction required if the reimbursement is not recoverable in full. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Profit or loss recognition </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The cost of the defined benefit plans is determined at the beginning of the year and comprises the current year service cost and net interest on the net defined benefit liability (asset), both of which are recognized in profit or loss. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Remeasurements of the net defined benefit liability (asset, recognized in other comprehensive income), are revisited quarterly and are not reclassified to profit or loss in a subsequent period. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Deducted from current year service cost are discretionary employee contributions and employee contributions that are linked to service (those which are independent of the number of years of service). Net interest on the net defined benefit liability (asset) is determined by multiplying the net defined benefit liability (asset) by the applicable discount rate. Net interest on the net defined benefit liability (asset) comprises interest income on plan assets and interest cost on the defined benefit obligation. Whereby interest income on plan assets is a component of the return on plan assets and is determined by multiplying the fair value of the plan assets by the applicable discount rate. The difference between the interest income on plan assets and the actual return on plan assets is included in the remeasurement of the net defined benefit liability (asset). Any movements during the period related to reimbursement assets, will be partly recognized in the income statement (interest cost on the reimbursement right) and partly through other comprehensive income for the difference between the actual return and the interest cost. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">c) Share-based payments </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group has issued share-based plans that entitle selected employees to receive Aegon Ltd. common shares, subject to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">pre-defined</div> conditions, such as the grant price of the shares and (business and personal) performance criteria. The number of shares that will vest may partly depend on Aegon’s relative total shareholder return compared with a peer group or on return on regulatory capital. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The expenses recognized for these plans are based on the fair value on the grant date of the shares. The fair value is measured at the market price of Aegon Ltd. common shares, adjusted to take into account the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-vesting</div> and market conditions upon which the shares were granted. For example, if the employee is not entitled to receive dividends during the vesting period, this factor is taken into account when estimating the fair value of the shares granted. For the determination of factors such as expected dividends, market observable data has been considered. In addition, where the relative total shareholder return is included in the performance criteria, this factor represents a market condition and hence is taken into account when estimating the fair value of the shares granted. Subsequent changes in such market variables would not impact recognition of expenses during the service period. Some plans also include <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-market</div> vesting conditions, such as return on regulatory capital. These conditions are not considered in the estimation of grant date fair value, however, subsequent changes in the expected outcome of such variables result in an update in the number of instruments expected to vest, therefore a remeasurement of cumulative expenses. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Costs for long-term incentive plans are recognized in the income statement with a corresponding increase in shareholders’ equity, as services are rendered. Cumulative expense recognized at the reporting date reflects Aegon’s best estimate of the number of shares expected to vest ultimately. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The withholding of shares to fund the payment to the tax authorities in respect of the employee’s withholding tax obligation associated with the share-based payment is accounted for as a deduction from equity for the shares withheld, except to the extent that the payment exceeds the fair value at the net settlement date of the equity instruments withheld. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.21 Taxation </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has determined that the global minimum <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">top-up</div> tax – which it is required to pay under Pillar Two legislation, if applicable – is an income tax in the scope of IAS 12. Aegon has applied a temporary relief from deferred tax accounting for the impacts of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">top-up</div> tax and accounts for it as a current tax when it is incurred. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The income tax charge for the year comprises current and deferred tax. Current tax is calculated using rates that have been enacted or substantively enacted by the reporting date, considering <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-taxable</div> or disallowed items and any adjustments to tax payable relating to previous years. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Current tax receivables and payables for current and prior periods reflect the best estimate of the tax amount expected to be paid or received and include provisions for uncertain income tax positions, if any. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Deferred tax assets and liabilities are recognized, using the liability method, for temporary differences between the carrying and tax values of an item on the balance sheet and for unused tax losses and credits carried forward. Deferred tax assets and liabilities are measured using tax rates that have been enacted or substantively enacted at the balance sheet date and are expected to apply when the deferred tax asset is realized or the deferred tax liability is settled. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Deferred tax assets are recognized for deductible temporary differences and unused tax losses and credits carried forward to the extent that the realization of the related tax benefit through future taxable profits is probable. The recognition of deferred tax assets is based on Aegon’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">mid-term</div> projections, including sensitivities and tax planning, and is reassessed periodically. Deferred tax liabilities relating to investments in subsidiaries, associates, and joint ventures are not recognized if the Group is able to control the timing of the reversal of the temporary difference, and it is probable that the difference will not be reversed in the foreseeable future. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Tax assets and liabilities are presented separately in the consolidated balance sheet except where there is a legally enforceable right to offset the tax assets against tax liabilities within the same tax jurisdiction and the intention to settle such balances on a net basis. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Tax assets and liabilities are recognized in relation to the underlying transaction either in profit or loss, other comprehensive income or directly in equity. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.22 Leases </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As a lessee </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group recognizes a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">right-of-use</div></div> asset and a lease liability at the lease commencement date. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">right-of-use</div></div> asset is initially measured at cost and is subsequently depreciated using the straight-line method from the commencement date to the earlier of the end of the useful life of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">right-of-use</div></div> asset or the end of the lease term. The estimated useful lives of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">right-of-</div></div> use assets are determined on the same basis as those of real estate and equipment. In addition, the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">right-of-use</div></div> asset is periodically reduced by impairment losses (using the same rate to measure the lease liability), if any, and adjusted for certain remeasurements of the lease liability. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The lease liability is initially measured at the present value of the lease payments that are not paid at the commencement date, discounted using the interest rate implicit in the lease, or if that rate cannot be readily determined, the Group’s incremental borrowing rate. Generally, the Group uses its incremental borrowing rate as the discount rate. The lease liability is measured at amortized cost using the effective interest method. It is remeasured when there is a change in future lease payments arising from a change in an index or rate, if there is a change in the Group’s estimate of the amount expected to be payable under a residual value guarantee, or if the Group changes its assessment of whether it will exercise a purchase, extension or termination option. The Group presents <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">right-of-use</div></div> assets that do not meet the definition of investment property in Other assets and receivables and lease liabilities in Other liabilities in the statement of financial position. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Short-term leases and leases of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">low-value</div> assets. The Group has elected not to recognize <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">right-of-use</div></div> assets and lease liabilities for short-term leases with a lease term of 12 months or less and for leases of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">low-value</div> assets, including small office equipment. The Group recognizes the lease payments associated with these leases as an expense on a straight-line basis over the lease term. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As a lessor </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Where the Group is the lessor under an operating lease, the leased assets are presented in the statement of financial position according to the nature of the asset. Income from these leases is recognized in the income statement on a straight-line basis over the lease term, unless another systematic basis is more representative of the time pattern in which the use benefit derived from the leased asset is diminished. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.23 Other operating expenses </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Except for expenses made to acquire insurance contracts and investment contracts with discretionary participation features, all expenses are incurred as related activities are performed. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.24 Events after the reporting period </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The financial statements are adjusted to reflect events that occurred between the reporting date and the date when the financial statements are authorized for issue, provided they give evidence of conditions that existed at the reporting date. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Events that are indicative of conditions that arose after the reporting date are disclosed, but do not result in an adjustment of the financial statements themselves. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.1 Basis of presentation </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (IFRS) as issued by the IASB and with Title 9 of Book 2 of the Dutch Civil Code. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The consolidated financial statements have been prepared in accordance with historical cost convention as modified by the revaluation of investment properties and those financial instruments (including derivatives) and financial liabilities that have been measured at fair value, except for the following items, which are measured on an alternative basis at each reporting date: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:51%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:48%"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Item</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Measurement basis</div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance contracts</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">Fulfillment cash flows plus the CSM</td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net defined benefit liability / (asset)</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">Fair value of plan assets less the present value of the defined benefit obligations</td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other impaired <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assets</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">Higher of fair value less costs of disposal and value in use</td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial instruments held to collect financial cash flows</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">Amortized cost</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The consolidated financial statements are presented in euros, and are rounded to the nearest million unless otherwise stated. As a consequence the rounded amounts may not add up to the rounded total. All ratios and variances are calculated using the unrounded amount. Management is required under IFRS to make estimates and assumptions affecting the reported amounts of assets and liabilities from the date of the financial statements and the reported amounts of revenues and expenses for the reporting period. Estimates are inherently subject to change and actual results may differ from those estimates. Included among the material (or potentially material) reported amounts and disclosures that require extensive use of estimates are: insurance and reinsurance contracts as stated in the table above, fair value of certain invested assets and derivatives, purchased intangible assets, goodwill, pension plans, income taxes and the potential effects of resolving litigation matters. Aegon does not use the optional exemption under IFRS to group together specific insurance contracts issued more than 12 months apart. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Certain amounts in prior period may have been reclassified to conform to the current period presentation. These reclassifications had no effect on net income, shareholders’ equity or earnings per share. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The 2023 comparative numbers include amounts for discontinued operations, reflecting the effects of the sale of Aegon the Netherlands to a.s.r., completed in July 2023, as shown in Aegon’s Annual Report 2023. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The consolidated financial statements of Aegon Ltd. were approved by the Board on March 25, 2026. The financial statements will be presented to the Annual General Meeting of Shareholders on June 10, 2026. In accordance with Bermuda law, the annual accounts are not adopted by the General Meeting but discussed with the General Meeting pursuant to our <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">bye-laws.</div> </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.1.1 Adoption of new IFRS accounting standards and amendments effective in 2025 </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The accounting policies used in the consolidated financial statements are unchanged from 2024, except for IFRS standards and amendments that became effective for Aegon since January 1, 2025: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Amendments to IAS 21 The Effects of Changes in Foreign Exchange Rates: Lack of Exchangeability (issued on August 15, 2023) </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The impact of the adoption of the amendments to other standards, listed above, was immaterial. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.1.2 Future adoption of new IFRS accounting standards and amendments </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following standards and amendments to existing standards, published prior to January 1, 2026, were not early adopted by the Group, but will be applied in future years: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Annual Improvements Volume 11 (issued on July 18, 2024) – effective January 1, 2026 </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Amendments to IFRS 9 and IFRS 7: Classification and Measurement of Financial Instruments (issued on May 30, 2024) – effective January 1, 2026 </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">IFRS 19 Subsidiaries without Public Accountability: Disclosures (issued on May 9, 2024; and Amendments issued on August 21, 2025) – effective January 1, 2027 </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">IFRS 18 Presentation and Disclosure in Financial Statements (issued on April 9, 2024) – effective January 1, 2027 </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Amendments to IFRS 9 and IFRS 7: Contracts Referencing Nature-dependent Electricity (issued on December 18, 2024) – effective January 1, 2026 </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">IFRS 18 Presentation and Disclosure in Financial Statements introduces operating profit and profit before financing and income taxes subtotals in the Consolidated income statement. The standard introduces new classification rules for income and expenses, affecting presentation, but not the measurement of the underlying transactions. The Group is currently working to identify all impacts on the Financial Statements. The most important impacts are: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="text-align: left; vertical-align: top;">Aegon has assessed and concluded that investing in assets is a main business activity of the Group; </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Classification of net interest expense on the net defined benefit liability in the financing category. </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Furthermore, the standard introduces additional disclosure requirements for Management-defined Performance Measures and reconciliation of such measures to the closest IFRS defined measure in the Notes to the consolidated financial statements. Aegon identified operating result as a Management-defined Performance Measure. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The impact of other future amendments and standards on the financial statements is not material. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.2 Basis of consolidation </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Subsidiaries </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The consolidated financial statements include the financial information of Aegon Ltd. and its subsidiaries. Subsidiaries (including consolidated structured entities) are entities over which Aegon has control. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The subsidiary’s assets, liabilities, contingent liabilities, and <div style="white-space:nowrap;display:inline;">non-controlling</div> interests are measured at fair value on the acquisition date (unless specific recognition or measurement exceptions apply under IFRS 3) and are subsequently accounted for under the Group’s accounting policies, consistent with IFRS. Intra-group transactions, including Aegon Ltd. shares held by subsidiaries, which are recognized as treasury shares in equity, are eliminated. Intra-group losses may be an indicator that an impairment exists in the consolidated financial statements. <div style="white-space:nowrap;display:inline;">Non-controlling</div> interests are initially stated at their share in the fair value of the net assets on the acquisition date and subsequently adjusted for the <div style="white-space:nowrap;display:inline;">non-controlling</div> share in changes in the subsidiary’s equity. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Subsidiaries are deconsolidated when control ceases to exist. Any difference between the net proceeds plus the fair value of any retained interest and the carrying amount of the subsidiary, including <div style="white-space:nowrap;display:inline;">non-controlling</div> interests, is recognized in the income statement. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Investment funds </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Investment funds managed by the Group are consolidated if the Group controls the investee. In assessing control, all interests held by the Group in the fund are considered, regardless of whether the financial risk related to the investment is borne by the Group or by the policyholders (unless a direct link between the policyholder and the fund can be assumed). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In determining whether Aegon has power over an investment fund all facts and circumstances are considered, including the following: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Control structure of the asset manager (i.e. whether an Aegon subsidiary); </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The investment constraints posed by the investment mandate; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Legal rights of the policyholder to the separate assets in the investment vehicle (e.g. policyholders could have the voting rights related to these investments); </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Governance structure, such as an independent Board of Directors, representing the policyholders, which has substantive rights (e.g. to elect or remove the asset manager); and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Rights held by other parties (e.g. substantive voting rights of policyholders). </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Exposure or rights to variability of returns may arise from, for example, investments where Aegon bears the risk; Aegon’s investments where policyholders bear the risk; guarantees provided by Aegon on the return of policyholders in specific investment vehicles; fees dependent on fund value (e.g. asset management fees); and fees dependent on performance of the fund (e.g. performance fees). </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Investment funds where Aegon acts as an agent are not consolidated due to lack of control. In particular, for some separate accounts, the independent Board of Directors has substantive rights, meaning Aegon does not have power over these separate accounts but acts as an agent. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For limited partnerships, the assessment takes into account Aegon’s legal position (i.e. limited partner or general partner) and any substantive removal rights held by other parties. Professional judgment is applied concerning the substantiveness of the removal rights and the magnitude of the exposure to variable returns, leading to the conclusion that Aegon controls some, but not all, of the limited partnerships in which it participates. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Upon consolidation of an investment fund, a liability is recognized to the extent that the Group is legally obliged to buy back participations held by third parties. The liability is presented as investment contracts. Where no repurchase obligation exists, the participations held by third parties are presented as <div style="white-space:nowrap;display:inline;">non-controlling</div> interests in equity. Assets allocated to participations held by third parties or by the Group on behalf of policyholders are presented as investments. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Equity instruments issued by the Group that are held by investment funds are eliminated on consolidation. This elimination is reflected in equity and not in the measurement of related financial liabilities toward policyholders or other third parties. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Structured entities </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For structured entities as defined in IFRS 12, the control assessment per IFRS 10 focuses on the purpose and design of the investee (with relation to the relevant activities that most significantly affect the structured entity) and the exposure to variable returns, which for structured entities lies in interests through, for example derivatives, and will not be focused on entities that are controlled by voting rights. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Consolidated structured entities include affiliated captive insurance companies (captives) with which Aegon enters into reinsurance agreements for risk and capital management. External financing provided to captives to support statutory reserves is presented as Borrowings to the extent that it has been funded. Letters of credit issued by third parties to captives to provide collateral to affiliated insurers are disclosed in the Commitments and contingencies note. These letters of credit have been provided by third parties for the benefit of the affiliated company whose liabilities are reinsured. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Structured entities that are not consolidated include general account investments in <div style="white-space:nowrap;display:inline;">non-affiliated</div> structured entities that are used for investment purposes. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.3 Foreign exchange translation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">a) Translation of foreign currency transactions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s consolidated financial statements are presented in euros. Items included in the financial statements of individual group companies are recorded in their respective functional currency which is the currency of the primary economic environment in which each entity operates. Transactions in foreign currencies are initially recorded at the exchange rate prevailing at the date of the transaction. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">b) Translation of foreign currency operations </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On consolidation, the financial statements of group entities with a foreign functional currency are translated to euros. Assets and liabilities are translated at closing rates on the reporting date. Income, expenses, and capital transactions (such as dividends) are translated at average exchange rates or at the prevailing rates on the transaction date, if more appropriate. Goodwill and fair value adjustments from the acquisition of a foreign entity are translated at the closing rates on the reporting date. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Resulting exchange differences are recognized in the “foreign currency translation reserve,” within shareholders’ equity. On disposal of a foreign entity, related cumulative exchange differences included in the reserve are recognized in the income statement. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.4 Insurance contracts </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">a) Scope </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance contracts are contracts under which the Group accepts a significant insurance risk – other than a financial risk – from a policyholder by agreeing to compensate the policyholder on the occurrence of an uncertain future event by which the policyholder will be adversely affected. Significant insurance risk is determined on a present-value basis, where at least one scenario with commercial substance can be identified where the Group pays significant additional benefits. For example, Aegon defines an additional benefit on death of at least 5% as significant. Additional benefits of less than 5% are considered on a <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">case-by-case</div></div> basis, taking into account all the characteristics of the contract. Insurance contracts include products offering policyholders the option to take out insurance coverage at predetermined prices, provided this option has commercial substance. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Contracts that do not meet the definition of insurance contracts are treated as financial instruments and discussed in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">2.8 Investment contracts with discretionary participation features.</div><div style="font-family:ARIAL;display:inline;"> </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">b) Separating components from insurance contracts </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">At inception, the following components are separated from an insurance contract and accounted for as if they were standalone financial instruments: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Embedded derivatives whose economic characteristics and risks are not closely related to those of the host contract, and whose terms would not meet the definition of an insurance contract as a standalone instrument; and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Investment components (i.e. amounts that an insurance contract requires Aegon to repay to a policyholder, even if the insured event does not occur) that are distinct. In other words, investment components that: </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-size:7pt;display:inline;">O</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Do not meet the definition of an investment contract with discretionary participation features; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-size:7pt;display:inline;">O</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Are not highly interrelated with the insurance component; and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-size:7pt;display:inline;">O</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">For which contracts with equivalent terms are sold, or could be sold, separately in the same market or jurisdiction. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Promises to transfer to a policyholder distinct goods or services other than insurance contract services, are also separated from the host contract and accounted for as a service contract. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has not identified any components of the insurance contracts recognized at the balance sheet date that require separation when publishing these financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">c) Level of aggregation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance contracts are grouped together for measurement and income recognition purposes. The groups are established at initial recognition and are not reassessed subsequently. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Portfolios </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon classifies contracts into one portfolio when they are subject to similar risks and are managed together. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">When identifying similar risks, Aegon considers all insurance and financial risks that are transferred from the policyholder to the Group. Lapse risk or expense risk are not risks that a policyholder transfers to an insurer. Contracts in the same product line are in the same portfolio if they are managed together, and contracts in different product lines with dissimilar risks are in different portfolios. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Contracts must be managed together from the perspective of either the management of Aegon Ltd. or the management of its operating segments. Information that is used to assess how risks are managed includes Aegon’s internal management reporting, asset-liability management and asset allocation strategies. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Groups </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Contracts within a portfolio are segregated into groups based on their profitability at initial recognition. These include groups of insurance contracts that are onerous at initial recognition, and groups that are not onerous at initial recognition. The latter are further split into contracts with no significant possibility of becoming onerous in the future, and any remaining contracts in the portfolio, if applicable. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon uses two approaches to identify groups of contracts. The first approach is a <div style="white-space:nowrap;display:inline;">bottom-up</div> assessment, where contracts are grouped together on a <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">contract-by-contract</div></div> basis by considering the expected profitability of each contract. Alternatively, Aegon completes the grouping assessment at a higher level of aggregation if reasonable and supportable information shows that a set of contracts will, by definition, all be in the same group. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Both approaches involve qualitative factors, quantitative factors, or a combination of both; for example, product pricing, assumption setting reviews, reserving, key performance indicators (such as the market-consistent value of the new business and expected loss ratios) and asset liability management and hedging strategies. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In assessing whether a profitable group of contracts could subsequently become onerous, Aegon considers the size of the estimated profit at inception and its sensitivity to changes in the underlying assumptions. Typically, Aegon expects that any insurance contract may become lossmaking if the insured event occurs. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">If contracts within a portfolio would fall into different groups only because law or regulation specifically constrains Aegon’s practical ability to set a different price or level of benefits for policyholders with different characteristics, the contracts are included in the same group. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Cohorts </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon follows a quarterly reporting frequency on a <div style="white-space:nowrap;display:inline;">locked-in</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">period-to-date</div></div> basis, as opposed to a <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">year-to-date</div></div> basis, and therefore groups contracts into quarterly cohorts. New contracts issued in the same quarter and belonging to the same group are measured together. After the quarter end, the cohort is closed and treated as “in force” in subsequent quarterly reporting periods. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">d) Recognition </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A group of insurance contracts is recognized from the earliest of the following dates: the beginning of the coverage period, the date when the first payment from a policyholder in the group of insurance contracts becomes due, and the date when the group of insurance contracts becomes onerous. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">e) Insurance acquisition cash flows </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance acquisition cash flows arise from selling, underwriting, or starting a group of insurance contracts. They include incremental costs of originating insurance contracts, other (in)direct costs, and cash flows relating to both successful and unsuccessful acquisition efforts such as commissions and underwriting expenses that are directly attributable to the portfolio. Insurance revenue related to insurance acquisition cash flows is recognized on a pure passage of time basis. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">f) Insurance contract types </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For presentation and analysis purposes, Aegon distinguishes between life and <div style="white-space:nowrap;display:inline;">non-life</div> insurance contracts. Life insurance contracts comprise insurance contracts for which the primary insured risk is life contingent, as well as long-term-care insurance products in the Americas. <div style="white-space:nowrap;display:inline;">Non-life</div> insurance contracts include fire, motor, general liability, and disability and sickness insurance. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For measurement and income recognition purposes, Aegon classifies insurance contracts at initial recognition as with or without direct participation features, which are not subsequently reassessed. Aegon’s <div style="white-space:nowrap;display:inline;">non-life</div> business consists entirely of insurance contracts without direct participation features, while Aegon’s life insurance business includes both types of insurance contracts. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">While the initial measurement of both types of insurance contracts is the same, the subsequent accounting differs. The Variable Fee Approach is applied to life insurance contracts with direct participation features. Other life and <div style="white-space:nowrap;display:inline;">non-life</div> insurance contracts are accounted for under the General Measurement Model, unless Aegon has elected to apply the Premium Allocation Approach to groups of these contracts. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Insurance contracts with direct participation features </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance contracts with direct participation features are defined as life insurance contracts for which, at inception, the contractual terms specify that the policyholder participates in a share of a clearly identified pool of underlying items; Aegon expects to pay to the policyholder an amount equal to a substantial share of the fair value returns on the underlying items; and Aegon expects a substantial proportion of any change in the amounts to be paid to the policyholder to vary with the change in fair value of the underlying items. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In determining whether a pool of underlying items has been clearly identified to the policyholder, Aegon considers all contractual terms and conditions as well as other policyholder communications. Aegon does not need to hold the identified pool of underlying items for a product to qualify as an insurance contract with direct participation features, nor does the existence of Aegon’s discretion to vary the amounts paid to the policyholder preclude qualification. However, the link between policyholder benefits and underlying items must be enforceable, and Aegon must not have the ability to change the underlying items with retrospective effect. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Once the presence of a clearly identified pool of underlying items is established, a <div style="white-space:nowrap;display:inline;">two-step</div> classification methodology is carried out. An initial assessment based on product characteristics, followed by a quantitative assessment if the first step is inconclusive: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The initial assessment based on product characteristics is performed using multiple qualitative indicators. For example, Aegon considers whether a contract includes substantial contractual profit-sharing rates and the degree to which these can subsequently be reset. It also considers the extent to which asset management fees and other charges are commensurate with the services provided and in line with market terms, and whether a product guarantees a minimum return on investment. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">If the qualitative step is not conclusive, the product undergoes quantitative analysis. Different calculation methods are used, depending on the product characteristics and the market conditions at the inception of the contract. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-size:7pt;display:inline;">O</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The policyholder’s share in the fair value returns is assessed by comparing the expected total return on the underlying items, net of the asset management fees, with the expected payments to the policyholder that are based on those underlying items. Variable fees and charges that cover multiple services are split into an insurance component and an investment management component, with only the latter deducted from total returns. As a critical judgment, when the policyholder’s share of fair value returns is between 50% and 70%, Aegon applies judgement based on qualitative and quantitative factors in product classification. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-size:7pt;display:inline;">O</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Assessing the variability in policyholder benefits often requires probability-weighted models, factoring all scenarios where returns are impacted by the allocation of clearly identifiable assets, variable fees and guarantees. A single scenario with no variability does not automatically disqualify a product for the variable fee approach but is considered alongside scenarios in which the guarantee is not <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">in-the-money</div></div> at the expected termination date of the contract. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Examples of insurance contracts with direct participation features include unit-linked contracts issued by Aegon UK and Aegon Spain, and variable annuities issued in the Americas. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Insurance contracts without direct participation features </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Although insurance contracts without direct participation features are not linked to underlying assets, there are products where Aegon provides investment-return services. A product is considered to provide an investment-return service if, and only if, the contract contains a <div style="white-space:nowrap;display:inline;">non-distinct</div> investment component or the policyholder has a right to withdraw an amount under the policy; Aegon expects that this amount will include an investment return; and Aegon expects to perform investment activity to generate that investment return. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Products with investment-return services include indexed universal life, fixed deferred annuities, fixed indexed annuities and registered index linked annuities. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance contracts without direct participation features include all <div style="white-space:nowrap;display:inline;">non-life</div> insurance products issued by Aegon, as well as term insurance, whole life, fixed annuities, registered indexed linked annuities, long term-care insurance contracts, and <div style="white-space:nowrap;display:inline;">US-</div> style universal life products issued in the Americas and Asia. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">g) Initial measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On initial recognition, Aegon measures a group of contracts at a risk-adjusted, current, and probability-weighted estimate of the present value of the future cash flows (“fulfillment cash flows”) plus or minus the unearned profit on the group of contracts (“contractual service margin”). </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Fulfillment cash flows </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The fulfillment cash flows reflect Aegon’s view of the current condition at the reporting date, consistent with observable market prices and all contractual terms and conditions with commercial substance within the contract boundary. Future changes in legislation that would change or discharge a present obligation or create new obligations under existing contracts are only considered when the legislation is substantively enacted. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Fulfillment cash flows also include discretional cash flows that are partially linked to performance of underlying assets based on crediting policy, for instance for US universal life-type products. This provides the Group with discretion as to the timing and amount of the cash flows to be paid to policyholders. Change in discretionary cash flows is regarded as relating to future services and adjusts the Contractual Service Margin. At inception of such contract, the Group specifies its commitment as crediting interest to policyholders’ account balance based on Aegon’s crediting policy, considering specific terms and conditions of the contracts. Where changes reflect management discretion, such as changes in crediting rates, they are treated as adjustments to the contractual service margin. Conversely, changes driven by financial risk assumptions (e.g., market interest rate shifts) are recognized in insurance finance income or expenses. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The methods used to calculate the fulfillment cash flows and the process to estimate the inputs to those methods are discussed in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">29.3 Critical judgements and estimates.</div><div style="font-family:ARIAL;display:inline;"> </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Contractual service margin </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The contractual service margin represents the unearned profit Aegon will recognize as it provides insurance contract services in the future. For onerous insurance contracts, the calculation results in an immediate loss recognized in the income statement, with a corresponding loss component established as part of the insurance liabilities. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Contract boundary </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Cash flows are within the boundary of an insurance contract if they arise from rights and obligations that exist during the period in which Aegon can compel the policyholder to pay premiums or has a substantive obligation to provide insurance contract services to the policyholder. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Examples of such cash flows by Aegon’s interpretation are premiums and related cash flows, claim payments (including reported, incurred and all future claims for which Aegon has substantive obligation), payments to policyholders such as payments that vary depending on underlying items or resulting from options and guarantees, claim handling costs, policy administration and maintenance cost, cost for performing investment activities, investment return services or investment related services and allocation of fixed and variable overheads directly attributable to fulfilling insurance contracts. Aegon interprets directly attributable overhead expenses consistent with the principle of Solvency II regarding insurance service obligation. Premiums receivable from the intermediary are included as future cash flows within the contract boundary. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In determining whether a contract can be repriced, Aegon considers all insurance and financial risks that are transferred from the policyholder excluding risks that result from the contract itself, such as expense risk or lapse risk. If Aegon provides investment-related services to insurance policyholders, the ability to reprice the fees or charges to prevailing rates is also considered in setting the contract boundary. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In some jurisdictions, regulatory requirements limit Aegon’s ability to fully reprice contracts on renewal and are therefore relevant when setting the contract boundary. Regulatory price caps that apply to existing and new policyholders do not extend the contract boundary, because they do not result in a valuable policyholder renewal option. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Some contracts with long contract boundaries based on long-term guaranteed benefits also include policyholder options that can be repriced. For example, the contract may allow the policyholder to take out additional insurance coverage at current market rates. While the policyholder option can be repriced, Aegon cannot reprice or reassess the benefits of the entire policy. Therefore, the option is considered within the long contract boundary of the host contract, provided it can reasonably be expected to be utilized. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Contract boundaries are based on current facts and circumstances and may therefore change over time. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">h) Subsequent measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">At each reporting date, the carrying amount of a group of insurance contracts is the sum of the liability for remaining coverage and the liability for incurred claims. The liability for remaining coverage includes fulfillment cash flows related to future service allocated to that group and the contractual service margin of the group. The liability for incurred claims includes fulfillment cash flows related to past service allocated to the group. Cash flows that remain subject to insurance risk after the occurrence of the insured event are included in the liability for remaining coverage. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Fulfillment cash flows are remeasured at each reporting date to reflect current estimates. The measurement of the contractual service margin differs for contracts with and without direct participation features as described below. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Some changes in the contractual service margin are offset by changes in the fulfillment cash flows, resulting in no change in the total carrying amount of the liability for remaining coverage. To the extent that changes in the contractual service margin and changes in the fulfillment cash flows do not offset, income or expenses are recognized. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Insurance contracts without direct participation features (general measurement model) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The carrying amount of the contractual service margin for a group of insurance contracts without direct participation features at the end of each reporting period is determined by adjusting the carrying amount with the effect of new contracts added to the group, interest accrued on the contractual service margin during the period, changes in fulfillment cash flows related to future services (except when increases in fulfillment cash flows exceed the carrying amount of contractual service margin, causing a loss, or when decreases in fulfillment cash flows are allocated to the loss component), currency exchange differences affecting the contractual service margin, and insurance revenue recognized for services provided during the period. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Interest accretion </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon accretes interest to the contractual service margin using either the <div style="white-space:nowrap;display:inline;">one-year</div> forward rate or the <div style="white-space:nowrap;display:inline;">one-year</div> spot-rate, derived from the discount rate curve used to estimate the present value of future cash flows that do not vary based on the returns on any underlying items on initial recognition of the group of contracts. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Interest is calculated on a time-weighted basis, allowing for the timing of the movements in the contractual service margin over the reporting period. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Changes in fulfillment cash flows relating to future services </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Changes in the fulfillment cash flows that relate to future services comprise: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Experience adjustments arising from premiums received in the period that relate to future services and related cash flows, measured at the discount rates determined on initial recognition; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Changes in estimates of the present value of future cash flows in the liability for remaining coverage (other than effects of the time value of the money and changes in financial risks), measured at the discount rates determined on initial recognition; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Differences between any <div style="white-space:nowrap;display:inline;">non-distinct</div> investment component expected to become payable in the period and the actual <div style="white-space:nowrap;display:inline;">non-</div> distinct investment component that becomes payable in the period; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Differences between any loan to a policyholder expected to become repayable in the period and the actual loan to a policyholder that becomes repayable in the period; and </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Changes in the risk adjustment for <div style="white-space:nowrap;display:inline;">non-financial</div> risk that relate to future services. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The change in fulfillment cash flows that relates to future service is calculated using discount rates derived from the discount rate curve used to determine the contractual service margin on initial recognition of the group of contracts. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Changes in the contractual service margin recognized as insurance revenue </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Part of the contractual service margin of a group of contracts is recognized as insurance revenue in each period to reflect the insurance contract services provided in that period. The amount of revenue is determined by allocating the contractual service margin remaining at the end of the reporting period equally to each coverage unit provided in the reporting period and expected to be provided in the future. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The numbers of coverage units in a group of contracts is determined by considering, for each contract, the quantity of the benefits provided and its expected coverage period. The coverage period relates to insurance coverage only for business under the General Model when contracts lack investment-return service, and to both insurance coverage and investment return service when contracts contain investment-return service. Coverage period considers the expected survivorship of contracts, so it allows for expected lapses and deaths. If a contract provides coverage for more than one insured event or provides additional investment-return services, the coverage unit reflects all material benefits. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has defined coverage units that differ per product type to best reflect a product’s characteristics and the nature of the services provided to the policyholder. Insurance services are typically depicted by a metric that is based on the maximum amount that a policyholder would receive if the insured event were to occur, such as the total benefits amount or the death benefit amount. For investment-type services, coverage units are based on the total return that Aegon expects to provide the policyholder over the lifetime of the contract. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon applies the following formula to determine the amount of contractual service margin to release in each reporting period, where: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;width:35%;border-spacing:0"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:4%"></td> <td style="width:11%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8.5pt"> <td rowspan="2" style="vertical-align:middle;white-space:nowrap"><div style="color:#231f20;display:inline;"> Proportion of CSM released as insurance revenue =</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="color:#231f20;display:inline;"><div style="text-decoration:underline;display:inline;"> A </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8.5pt"> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top;white-space:nowrap;text-align:center"><div style="color:#231f20;display:inline;">[A + B]</div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Where: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A = coverage units provided in the period </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">B = present value of coverage units to be provided in the future </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The coverage units provided in the period are determined as an average of the coverage units at the beginning and end of the quarterly reporting period. Future coverage units are discounted using rates <div style="white-space:nowrap;display:inline;">locked-in</div> at the initial recognition of the group of contracts. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">More information on the coverage units is provided in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">29.3.2.1 Weighting of coverage units.</div><div style="font-family:ARIAL;display:inline;"> </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Insurance contracts with direct participation features (variable fee approach) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon adjusts fulfillment cash flows for direct participation contracts to reflect changes in the obligation to pay policyholders based on the fair value of underlying items, recognizing these changes in profit or loss. The contractual service margin for each group of contracts is adjusted based on new contracts, changes in fair value related to future services (using current discount rates), risk mitigation policies, changes in the loss component, currency exchange differences and insurance revenue recognition for services provided during the period. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Changes in fulfillment cash flows relating to future services </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Changes in Aegon’s share in the fair value of the underlying items relate to future service and are adjusted according to the contractual service margin. Under the variable fee approach, changes in fulfillment cash flows are booked to the contractual service margin if they are the result of a change in the effect of the time value of money or financial risks not arising from the underlying items. Examples include the interest accrued to projected fixed benefits and expense cash flows, and changes in the value of financial guarantees. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Changes in the contractual service margin recognized as insurance revenue </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The policy on the recognition of revenue for insurance contracts with direct participation features is the same as under the general measurement model, except that references to “investment-return services” should be read as “investment- related services”. Furthermore, the definition of coverage period is different for contracts with direct participation features. The coverage period reflects both insurance coverage and investment-related services. For such contracts with an accumulation and payout phase, the coverage period reflects both phases of the contract to the extent that insurance coverage and investment-related services are provided in both phases. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Risk mitigation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For certain groups of contracts, Aegon has a documented risk management objective and strategy for mitigating financial risk arising from insurance contracts with participation features, using derivatives, reinsurance contracts held and other FVPL financial instruments. Risk mitigation involves the hedging of one or a combination of financial risks (e.g. interest rate, financial instrument price, currency exchange rate, index of prices or rates, inflation rate) and can cover multiple groups of contracts in different portfolios. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For these groups of contracts, Aegon does not recognize the entire change in the amount of Aegon’s share of the fair value of the underlying items and changes in fulfillment cash flows relating to future services in the contractual service margin. Instead, the change in the hedged position is recognized as insurance finance expense in the income statement or in other comprehensive income. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Prior to the reporting period, Aegon demonstrates an economic offset between the above mentioned fulfillment cash flows from insurance contracts and the risk-mitigating items (that is values of both are generally expected to move in opposite directions because they respond in a similar way to the changes in the risk being mitigated), and demonstrates this is not dominated by credit risk. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">i) Loss component </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">When a group of insurance contracts becomes onerous, a loss component of the liability for remaining coverage for that group is established. Except for changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions that are fully allocated to a loss component, all subsequent changes in the fulfillment cash flows of the liability for remaining coverage are allocated on a systematic basis between the loss component and the remaining liability for remaining coverage. No revenue is recognized for services allocated to the loss component, as Aegon has never received compensation from the policyholder for these. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">j) Premium allocation approach </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon applies the premium allocation approach to certain groups of predominantly <div style="white-space:nowrap;display:inline;">non-life</div> insurance contracts. These groups of contracts mostly include products with a coverage period of one year or less. The premium allocation approach is only applied to contracts with a longer coverage period if the Group expects that the resulting measurement would not differ materially from the result of applying the general measurement model. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Level of aggregation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Contracts to which the premium allocation approach is applied are grouped together using the same principles as described in paragraph (c) above, with the following modifications: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Contracts to which the premium allocation approach is applied, are assumed not to be onerous at inception, unless facts and circumstances indicate otherwise. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Contracts to which the premium allocation approach are grouped together in annual cohorts, which is more aligned with the nature of the products. </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Acquisition costs </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance acquisition cash flows that relate to some (but not all) groups of contracts to which Aegon applies the premium allocation approach are expensed when incurred, provided the coverage period does not exceed 12 months. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Subsequent measurement, including loss component </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Given the time between providing each part of the coverage and the related premium, Aegon has chosen not to adjust the liability for the remaining coverage to reflect the time value of money and the effect of financial risk. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon recognizes the liability for incurred claims of a group of insurance contracts at the amount of the fulfillment cash flows relating to incurred claims. The fulfillment cash flows are discounted at current rates unless the cash flows are expected to be paid in one year or less from the date the claims are incurred. </div> 0.05 0.05 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.5 Reinsurance contracts </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Reinsurance contracts held are contracts entered into by Aegon to receive compensation for claims arising from one or more insurance contracts issued by the group. Reinsurance contracts that do not transfer insurance risk are accounted for as financial instruments or as service contracts, depending on the nature of the agreement. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">To the extent possible, the accounting model applied to reinsurance contracts held is consistent with that of the underlying insurance contracts. Differences will arise when underlying contracts have direct participation features, as the variable fee approach cannot be applied to reinsurance contracts held. Furthermore, reinsurance contracts with a coverage period exceeding 12 months may not be eligible for the premium allocation approach. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Expected reinsurance recoveries include an adjustment for the risk of <div style="white-space:nowrap;display:inline;">non-performance</div> by the reinsurer, which is based on Aegon’s credit exposure, net of collateral, and the perceived counterparty default risk. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">a) Separating components from insurance contracts </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Similarly to the analysis for insurance contracts (see note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">2.4 Insurance contracts)</div><div style="font-family:ARIAL;display:inline;">, Aegon assessed that reinsurance contracts held do not include components that need to be separated. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">b) Level of aggregation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Reinsurance contracts are grouped for measurement and income recognition purposes based on the similarity of risk, how the contracts are managed, the expected profitability of the contracts at inception, and the period in which the contracts are issued. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">When grouping reinsurance contracts, Aegon considers the type of reinsurance coverage received (e.g. yearly renewable term, stop loss, or coinsurance). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A group of reinsurance contracts can comprise a single contract, for example when the contracts are managed on an individual treaty basis. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">c) Reinsurance contracts measured under the general measurement model </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon applies the accounting policies disclosed in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">2.4 Insurance contract</div><div style="font-family:ARIAL;display:inline;"> for insurance contracts without direct participation features to measure a group of reinsurance contracts held, albeit with the following modifications: </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Initial measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon estimates the present value of future cash flows of the group of reinsurance contracts held using assumptions consistent with those used to measure the underlying insurance contracts. The estimate includes an adjustment for the risk of <div style="white-space:nowrap;display:inline;">non-performance</div> by the reinsurer. This includes the potential failure of the reinsurance counterparty due to default, disputes resulting in reduced payments, current financial conditions, and credit standing of the reinsurer, the potential for these conditions to change over time, the extent to which the counterparty exposure is collateralized, treaty provisions for <div style="white-space:nowrap;display:inline;">non-</div> performance, and special features of the regulatory environment. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Contract boundary </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For treaties with open attaching periods, the cessations within the termination window (typically 90 days) are treated as a separate contract for accounting purposes. Cessations occuring after the termination window are treated as a new contract. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Subsequent measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon releases the CSM in the profit or loss at the end of the reporting period based on the coverage unit of the contract which is based on the quantity of benefits and expected coverage duration. To determine the coverage units, Aegon chooses a coverage unit metric that is proportional to the risk transferred, using maximum cover as the basis for coverage units but taking into account the number of underlying direct contracts attached. The coverage unit should reflect the expected pattern of underwriting of the underlying contracts because the level of service provided depends on the number of underlying contracts <div style="white-space:nowrap;display:inline;">in-force.</div> </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">With the exception of reinsurance finance income, all other income and expenses from a group of reinsurance contracts are presented as a single amount. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Finance income related to reinsurance contracts held is presented separately in the income statement and OCI and is not netted with finance expenses related to insurance contracts issued. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Loss recovery component </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon establishes a loss recovery component for a group of reinsurance contracts, when a change in the fulfillment cash flows that relates to future services does not adjust the contractual service margin. It reflects the income recognized in the income statement to offset the reinsured loss reported on the underlying insurance contracts. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The adjusted amount, and resulting income, is determined by multiplying: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The loss recognized on the group of underlying insurance contracts; and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The recovery percentage, which is the percentage of claims on the group of underlying insurance contracts that Aegon expects to recover from the reinsurance contracts held. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The calculation of the recovery percentage is based on discounted claims and recovery amounts, using current discount rates. No allowance is made for reinsurance <div style="white-space:nowrap;display:inline;">non-performance</div> risk, and any risk adjustment for <div style="white-space:nowrap;display:inline;">non-financial</div> risks is excluded from the calculation. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">If an onerous group of insurance contracts is only partially reinsured, systematic and rational allocation methods are used to determine the portion of subsequent movements in the loss component that relates to insurance contracts covered by the group of reinsurance contracts held. </div> 2.6 Insurance revenue and Insurance service expenses Aegon recognizes insurance revenue as it provides services under groups of insurance contracts and under groups of contracts with discretionary participation features. The total insurance revenue recognized over the duration of a group of contracts is equal to the amount of premiums received, adjusted for a financing effect and excluding any non-distinct investment components. For contracts with direct participation features, it includes the variable fees that Aegon expects to receive. Reinstatement premiums are included, when reinstatement is at the discretion of the policyholder. Ceding commissions paid by Aegon on inward reinsurance are deducted from insurance revenue, unless they are contingent on future claims. Revenue recognized in the period represents the total of the changes in the liability for remaining coverage that relate to services for which the Group expects to receive compensation and includes: ●   Release of contractual service margin for services provided in the period; ●   Changes in risk adjustments for non-financial risk that do not relate to future service, excluding amounts allocated to the loss component; ●   Claims and other insurance service expenses expected to be incurred in the period, excluding amounts allocated to the loss component; ●   Other amounts, such as experience adjustments for premium receipts that do not relate to future service and income tax that is specifically chargeable to the policyholder. Insurance revenue recognized in the period also includes an allocation of the portion of the premiums that are related to recovering insurance acquisition cash flows. The allocation is based on the passage of time, without interest accumulation. The same amount is also recognized as insurance service expenses. Insurance service expenses arise as Aegon provides coverage and other services under issued insurance contracts and investment contracts with discretionary participation features. It comprises: ●   The incurred claims, excluding repayments of non-distinct investment components, and other incurred insurance service expenses; ●   Adjustments to the liabilities for incurred claims that do not arise from the effects of the time value of money, financial risk, and changes therein; ●   Amortization of insurance acquisition cash flows; ●   Losses on onerous contracts and the reversals of such losses; and ●   Impairment losses and reversals on assets for insurance acquisition cash flows. <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.7 Insurance finance expenses </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance finance expenses comprise the change in the carrying amount of the group of insurance contracts or reinsurance contracts arising from the effect of the time value of money and changes in the time value of money, as well as the effect of financial risk and changes in financial risk. It also includes the changes in the measurement of a group of insurance contracts that are caused by changes in the value of underlying items (excluding additions and withdrawals). </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">a) Defining financial risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Financial risk identified by Aegon can be one or more of credit risk; fluctuations in equity, real estate and capital markets; interest rate; and currency exchange risk. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">As an example of variables not specific to a party to the contract, assumptions about inflation are considered to relate to financial risk, to the extent that they are based on an index of prices or on prices of assets with inflation-linked returns. Assumptions about inflation that are based on Aegon’s own expectations of specific price changes do not relate to financial risk and are considered to be actuarial assumptions. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For contracts with discretionary participation features, Aegon uses the basis on which, at inception, it expected to determine its commitment under the contract to distinguish between the effect of changes in assumptions that relate to financial risk on that commitment and the effect of discretionary changes to that commitment (which adjust the contractual service margin). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon considers, per portfolio, whether to disaggregate the risk adjustment for financial risks into an insurance service component and an insurance finance component, based on the extent to which the carrying amount of the group of insurance contracts or reinsurance contracts is affected by changes in interest rate and other financial risks. The changes in the risk adjustment for <div style="white-space:nowrap;display:inline;">non-financial</div> risk are fully attributed to insurance services. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">b) Disaggregation of insurance finance expenses </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon disaggregates insurance finance expenses between profit or loss and other comprehensive income for insurance contracts without direct participation features issued in the United States, insurance contracts issued in Asia that are internally reinsured in the United States, certain life insurance products in Spain, and reinsurance contracts held. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The amount of insurance finance expenses included in profit or loss is determined by a systematic allocation of the expected total insurance finance income and expenses over the duration of the group of contracts, using the following rates: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Discount rates determined at the date of initial recognition; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">A rate that allocates the remaining revised expected finance income or expenses over the remaining duration at a constant rate (effective yield approach); or </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">For contracts using a crediting rate to determine amounts due to the policyholders using an allocation that is based on the amounts credited in the period and expected to be credited in future periods (projected crediting rate approach). </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The effective yield approach and projected crediting rate approach are applied to designated groups of contracts for which changes in financial assumptions have a substantial effect on the amounts paid by the policyholder (“indirect participating products”). Indirect participating products include variable annuity products that do not qualify for the variable fee approach due to minimum guarantees. <div style="white-space:nowrap;display:inline;">US-style</div> universal life contracts are not classified as indirect participating products because Aegon considers policyholder benefits to be insufficiently impacted by changes in financial assumptions. These products are measured under the general measurement model. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In the United States, Aegon has elected to apply the projected crediting rate approach to indexed universal life, registered index linked annuities and fixed indexed annuities. Other indirect participating contracts, such as fixed annuities, are accounted for under the effective yield approach. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.8 Investment contracts with discretionary participation features (DPF) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Contracts issued by the Group that do not transfer significant insurance risk but do transfer financial risk from the policyholder to the Group are accounted for as investment contracts. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Certain investment contracts, such as with profit contracts, have participation features whereby the policyholder has the right to receive potentially significant additional benefits which are based on the performance of a specified pool of investment contracts, specific investments held by the Group or on the issuer’s net result. If the Group has discretion over the amount or timing of the distribution of the returns to policyholders, the investment contract liability is measured based on the accounting principles that apply to insurance contracts with similar features. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Some unitized investment contracts provide policyholders with the option to switch between funds with and without discretionary participation features. The entire contract is accounted for as an investment contract with discretionary participation features if actual switching results in discretionary participation benefits that are a significant part of the total contractual benefits. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Investment contracts without discretionary participation features are considered and accounted for as financial liabilities. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.9 Financial assets </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL"><div style="font-weight:bold;display:inline;"></div>a) Recognition and classification </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Financial assets are recognized when Aegon becomes a party to the contractual provisions of the instrument. Regular way purchases or sales are recognized using trade date accounting. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Financial assets are classified for accounting purposes depending on the cash flow characteristics and the business model under which they were purchased. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group determines its business model at the level that best reflects how it manages groups of financial assets to achieve its business objective. The Group’s business model is not assessed on an <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">instrument-by-instrument</div></div> basis, but at a higher level of aggregated portfolios and is based on observable factors, such as: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">How the performance of the business model and the financial assets held within that business model are evaluated and reported to the Group’s senior management; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The risks that affect the performance of the business model and the financial assets held within it. In particular, the way those risks are managed; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">How Group management is compensated, i.e. whether the compensation is based on the fair value of the assets managed or on the contractual cash flows collected; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The expected frequency, value and timing of sales. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In making the assessment of the contractual cash flows, Aegon considers whether they are consistent with a basic lending arrangement i.e. interest includes only consideration for the time value of money, credit risk, other basic lending risks and a profit margin that is consistent with a basic lending arrangement. Financial assets with embedded derivatives are considered in their entirety when determining whether their cash flows are solely payment of principal and interest. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon presents its financial assets as Investments, Derivatives or Receivables and other assets in its Statement of Financial Position. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Debt instruments </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group classifies debt instruments at fair value through profit or loss (FVPL) mandatorily if the business model is not to hold the instrument to collect contractual cash flows (or hold to collect and sell the asset) or if the contractual terms introduce exposure to risk or volatility that are inconsistent with a basic lending arrangement, or contractual cash flows are not solely payments of principal and interest (SPPI). Examples of assets that fail the SPPI test in Aegon’s portfolio are investments in funds that are classified as debt and investments in tranches of contractually linked instruments where the credit risk of the tranche is greater than the underlying portfolio’s credit risk. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Within its European insurance entities, Aegon holds investments in debt instruments that would not be mandatorily measured at FVPL, however, they are designated at FVPL to minimize accounting mismatches with the insurance and investment contract liabilities. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has classified most of its loan portfolios, and all receivables as measured at amortized cost because they are held to collect contractual cash flows which meet the SPPI criteria. Other debt instruments, held in a business model to collect contractual cash flows and to be sold when asset liability management strategy requires, and meet the SPPI criteria, are classified as measured at fair value through other comprehensive income (FVOCI). </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Equity instruments </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Equity instruments are classified as financial assets measured at FVPL. Aegon opted to measure a small portion of its equity instruments at FVOCI. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Derivatives and hedge accounting </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">All derivatives are carried at FVPL as assets when fair value is positive and as liabilities when fair value is negative. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon designates certain derivatives as hedging instruments in either: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Fair value hedges of recognized assets or liabilities or firm commitments; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Hedges of highly probable future cash flows attributable to a recognized asset or liability or a highly probable forecast transaction (cash flow hedges); or </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Hedges of a net investment in a foreign operation (net investment hedges). </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon documents, at the inception of the hedge, the relationship between hedged items and hedging instruments, as well as its risk management objective and strategy for undertaking various hedge transactions. The Group also documents its assessment, both at hedge inception and on an ongoing basis, of whether the derivatives that are used in hedging transactions are highly effective in offsetting changes in fair values or cash flows of hedged items. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Additional details on derivatives and hedge accounting are disclosed in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">20 Derivatives</div><div style="font-family:ARIAL;display:inline;">. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">b) Initial measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">At initial recognition, Aegon measures a financial asset at its fair value plus or minus, in the case of a financial asset not at FVPL, transaction costs that are incremental and directly attributable to the acquisition or issue of the financial asset or financial liability, such as fees and commissions. Immediately after initial recognition, an expected credit loss allowance (ECL) is recognized for financial assets measured at amortized cost and investments in debt instruments measured at FVOCI, as described in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">4.2.6 Expected credit losses</div><div style="font-family:ARIAL;display:inline;">, which results in an accounting loss being recognized in profit or loss when an asset is newly originated. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">c) Subsequent measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Debt instruments measured at amortized cost and FVOCI </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Interest revenue from financial assets measured at amortized cost or FVOCI is included in “Interest revenue on financial instruments calculated using the effective interest rate method”. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Movements in the carrying amount of FVOCI debt instruments are taken through OCI, except for the recognition of impairment gains or losses, interest revenue and foreign exchange gains and losses on the instrument’s amortized cost that are recognized as profit or loss. When the debt instrument is derecognized, the cumulative gain or loss previously recognized in OCI is reclassified from equity to profit or loss and recognized in “Net Investment result.” In the case of equity instruments measured at FVOCI the cumulative gain or loss would never be recycled in profit or loss. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Financial instruments measured at FVPL </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Gains and losses on financial instruments at FVPL are included in the Results from financial transactions line in the consolidated income statement, unless the financial instrument has been designated as a hedging instrument in a cash flow hedge or a hedge of a net investment in a foreign operation, when the effective portion of the fair value change is recognized in other comprehensive income. Fair value movements of fair value hedge instruments are offset by the fair value movements of the hedged item, and the resulting hedge ineffectiveness, if any, is included in result from financial transactions. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Interest revenue from debt securities at FVPL and derivatives is presented separately as “Interest income from instruments measured at FVPL.” </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Equity instruments measured at FVOCI </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In the case of equity instruments measured at FVOCI the cumulative fair value gain or loss would never be recycled in profit or loss. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">d) Derecognition </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">When the contractual rights to the asset’s cash flows expire, or an obligation arises to pass on all received cash flows without delay, or the asset is transferred with substantially all the risks and rewards of ownership, or control over the asset is lost, Aegon derecognizes the financial asset. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">When a novation takes place Aegon assesses whether the derecognition criteria are met. Aegon does not derecognize the contract only if: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The old counterparty and new counterparty share the same parent company; and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Contract characteristics of the old contract and the new contract are the same; and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The risk profile of both contract parties is similar (either by both having a parental guarantee or both entities having an investment grade rating) </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On derecognition, the difference between the disposal proceeds and the carrying amount is recognized in the income statement within the results from financial transactions. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">e) Modification of financial assets </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon may renegotiate or otherwise modify the contractual cash flows of financial assets. When this happens, Aegon assesses whether the new terms are substantially different to the original terms by considering, among other things, the following qualitative and quantitative factors: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">If the borrower is in financial difficulty, whether the modification merely reduces the contractual cash flows to amounts the borrower is expected to be able to pay. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Introduction of any substantial new terms, such as profit share/equity-based return that substantially affects the risk profile of the loan or equity conversion option. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Significant extension of the loan term when the borrower is not in financial difficulty. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Significant change in the interest rate. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Change in the currency the loan is denominated in. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Insertion of collateral, other security or credit enhancements that significantly affect the credit risk associated with the loan. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Change in seniority or subordination. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Any change in SPPI assessment of the asset. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Significant change in the present value of the instrument. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">If the terms are substantially different, Aegon derecognizes the original financial asset and recognizes a “new” asset at fair value and recalculates a new effective interest rate for the asset. The renegotiation date becomes the date of initial recognition for impairment calculation purposes, including to determine whether a significant increase in credit risk has occurred. However, Aegon also assesses whether the new financial asset recognized is deemed to be credit-impaired at initial recognition, especially in circumstances where the renegotiation was driven by the debtor being unable to make the originally agreed payments. Differences in the carrying amount are also recognized in profit or loss as a gain or loss on derecognition (Results from financial transactions). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">If the terms are not substantially different, the renegotiation or modification does not result in derecognition, and Aegon recalculates the gross carrying amount based on the revised cash flows of the financial asset and recognizes a modification gain or loss in profit or loss as result from financial transactions. The new gross carrying amount is recalculated by discounting the modified cash flows at the original effective interest rate (or credit-adjusted effective interest rate for purchased or originated credit-impaired financial assets). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The impact of modifications of financial assets on the expected credit loss calculation is discussed in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">4.2.6 Expected credit losses</div><div style="font-family:ARIAL;display:inline;">. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.10 Financial liabilities </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A financial instrument issued by the Group is classified as a liability if the contractual obligation must be settled in cash or another financial asset or through the exchange of financial assets and liabilities at potentially unfavorable conditions for the Group. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Trust pass-through securities and (subordinated) borrowings </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Trust pass-through securities and (subordinated) borrowings are initially recognized at their fair value, including directly attributable transaction costs, and are subsequently carried at amortized cost. Interest expense on trust pass-through securities and other borrowings carried at amortized cost is recognized in profit or loss as “interest charges” using the effective interest method. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Subordinated borrowings include the liability component of <div style="white-space:nowrap;display:inline;">non-cumulative</div> subordinated notes which are compound instruments due to the nature of these financial instruments. Compound instruments are separated into equity components and liability components. The liability component for the <div style="white-space:nowrap;display:inline;">non-cumulative</div> subordinated notes is related to the redemption amount. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Investment contracts without discretionary participation features (DPF) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Investment contracts issued by Aegon in the Americas that are considered financial liabilities include fixed and variable annuities without significant life contingent guarantees, as well as separate accounts without significant life contingent guarantees, institutional products, and retirement savings plans. Aegon values all these products at amortized cost. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In the United Kingdom, financial liabilities where the policyholder bears investment risk comprise unit-linked investment contracts, which are designated FVPL as they are contractually linked to a pool of financial assets measured at fair value. Risks related to these liabilities are managed and evaluated on a fair value basis under a documented policy of asset and liability management. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">As these contracts are not quoted in active markets, their value is determined using valuation techniques such as discounted cash flow and stochastic modeling. For investment contracts without discretionary participation features that can be canceled by the policyholder, the fair value cannot be less than the surrender value. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Loan commitments </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Loan commitments provided by Aegon are measured as the amount of the loss allowance (calculated as described in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">4.2.6 Expected credit losses</div><div style="font-family:ARIAL;display:inline;">). Aegon has not provided any commitment to provide loans at a below-market interest rate, or that can be settled net in cash or by delivering or issuing another financial instrument. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For loan commitments, the loss allowance is recognized as a provision. However, for contracts that include both a loan and an undrawn commitment and Aegon cannot separately identify the expected credit losses on the undrawn commitment component from those on the loan component, the expected credit losses on the undrawn commitment are recognized together with the loss allowance for the loan. To the extent that the combined expected credit losses exceed the gross carrying amount of the loan, the expected credit losses are recognized as a provision. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.11 Fee and commission income </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Fees and commissions from investment management services and mutual funds are earned on an ongoing basis evenly throughout the year and are accounted for monthly (1/12 of the contractual agreement). Performance fees may be charged to policyholders if the investments outperform predefined benchmark levels. They are accounted for only when specified hurdles for generating performance fees are achieved i.e. when the full performance obligation is met. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon acts also as an insurance broker selling insurance contracts of other insurance companies to policyholders and receiving direct sales commission as well as commissions over time when the same policyholders renew their contracts. These commissions are recognized only when received as policyholders’ renewals are not certain enough to be recorded upfront. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Initial fees and <div style="white-space:nowrap;display:inline;">front-end</div> loadings paid by policyholders and other clients for future investment management services related to investment contracts without discretionary participation features are deferred and recognized as revenue when the related services are rendered. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.12 Intangible assets </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group does not recognize intangible assets for costs directly incurred in fulfilling insurance contracts, which include both direct costs and an allocation of fixed and variable overhead costs. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">Future servicing rights </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On the acquisition of a portfolio of investment contracts without discretionary participation features under which Aegon will render investment management services, the present value of future servicing rights is recognized as an intangible asset. Future servicing rights can also be recognized on the sale of a loan portfolio or the acquisition of insurance agency activities. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The present value of the future servicing rights is amortized over the servicing period and is subject to impairment testing. It is derecognized when the related contracts are settled or disposed of. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Where applicable, Aegon recognizes other intangibles on the acquisition of a business combination such as those related to customer relationships. This can include customer contracts, distribution agreements, and client portfolios. For these intangibles the present value of future cash flows is recognized and amortized in the period when future economic benefits arise from these intangibles. These intangible assets are also presented under future servicing rights. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.13 Investment properties </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Investments in real estate include property held to earn rentals or for capital appreciation, or both. Investments in real estate are presented as “Investments”. Property that is occupied by the Group and that is not intended to be sold in the near future is classified as real estate held for own use and is presented in Other assets and receivables. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">All property is initially recognized at cost, including the cost of replacing part of the real estate and borrowing cost if recognition criteria are met. Subsequently, investments in real estate are measured at fair value with fair value changes recognized in the income statement. Real estate held for own use is carried at its revalued amount, which is the fair value at the date of revaluation less subsequent accumulated depreciation and impairment losses. Depreciation is calculated on a straight-line basis over the useful life of a building. Land is not depreciated. Revaluation of real estate for own use is recognized in other comprehensive income and accumulated in revaluation reserve in equity. On revaluation the accumulated depreciation is eliminated against the gross carrying amount of the asset and the net amount is restated to the revalued amount. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On disposal of an asset, the difference between the net proceeds received and the carrying amount is recognized in the income statement. Any remaining surplus attributable to real estate in own use in the revaluation reserve is transferred to retained earnings. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.14 Investments in joint arrangements </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Investments in joint arrangements are classified as either joint operations or joint ventures, depending on the contractual rights and obligations each investor has, rather than the legal structure of the joint arrangement. Aegon has assessed the nature of its joint arrangements and determined them to be joint ventures. Joint ventures are accounted for using the equity method. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">If joint ventures are obtained in successive share purchases, each significant transaction is accounted for separately. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon applies a fair value approach to account for a step acquisition of a joint venture or associate, treating the fair value of previously held interest at the date that joint control or significant influence is obtained as the cost for the initial recognition of equity accounting. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The acquisition of preferred shares of equity accounted investees increases the carrying amount of the asset as, though they are <div style="white-space:nowrap;display:inline;">non-voting,</div> the investees give access to the returns associated with an ownership interest in the joint venture. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Gains and losses on transactions between the Group and the joint ventures are eliminated to the extent of the Group’s interest in the entity, with the exception of losses that are evidence of impairment, which are recognized immediately. Own equity instruments of Aegon Ltd. that are held by the joint venture are not eliminated. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group’s interests in some joint arrangements are underlying items of participating contracts. The Group has elected to measure these at FVPL because it manages them on a fair value basis. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.15 Investments in associates </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Entities over which the Group has significant influence through power to participate in financial and operating policy decisions, but which do not meet the definition of a subsidiary, are accounted for using the equity method. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In assessing the extent to which Aegon can influence an entity, the same considerations apply as in analyzing the extent to which Aegon has control over a potential subsidiary. A voting power of less than 20% allows the presumption that significant influence does not exist (unless such influence can be clearly demonstrated), and likewise a voting power of at least 20% allows the presumption that the investor has significant influence over the investee. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon recognizes impairment of equity-accounted associates when there is objective evidence of decreased recoverability of the carrying amount. For example, a significant or prolonged decline in fair value can be considered as an impairment trigger. Aegon defined a decline to be significant using a threshold of fair value being a minimum of 20% lower than the carrying amount, and defined a fair value being continuously below the carrying amount for a period of six months as prolonged. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Interests held by venture capital entities, mutual funds, and investment funds that qualify as an associate are accounted for as an investment held at fair value through profit or loss. Interests held by the Group in venture capital entities, mutual funds, and investment funds that are managed on a fair value basis are also accounted for as investments held at fair value through profit or loss. </div> 0.20 0.20 0.20 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.16 Deferred expenses </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Deferred expenses comprise deferred transaction costs. Deferred transaction costs relate to investment contracts without discretionary participation features under which Aegon will render investment management services. Incremental costs that are directly attributable to securing these contracts are recognized as an asset if they can be identified separately and measured reliably, and if it is probable that they will be recovered. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For contracts involving both the origination of a financial liability and the provision of investment management services, only the transaction costs allocated to the servicing component are deferred. The other transaction costs are included in the carrying amount of the financial liability. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The deferred transaction costs are amortized in line with fee income, unless there is evidence that another method better represents the provision of services under the contract. Amortization is recognized in the income statement. Deferred transaction costs are subject to impairment testing at least annually and are derecognized when the related contracts are settled or disposed of. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.17 Cash and cash equivalents </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Cash comprises cash at banks and in hand. Cash equivalents are short-term, highly liquid investments generally with original maturities of three months or less that are readily convertible to known cash amounts, are subject to insignificant risks of changes in value, and are held for the purpose of meeting short-term cash requirements. Money market investments that are held for investment purposes (backing insurance liabilities, investment liabilities, or equity based on asset liability management considerations) are not included in cash and cash equivalents but are presented as investments or investments on the account of policyholders. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.18 Impairment of assets </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Assets are tested individually for impairment when indications suggest the asset may be impaired. Goodwill and intangible assets with an undefined life are tested at least once a year, or more frequently if an event or change in circumstances indicate an impairment charge may be necessary. The impairment loss is calculated as the difference between the carrying and the recoverable amount of the asset, which is the higher of an asset’s value in use and its fair value, less the cost of disposal. The value in use represents the discounted future net cash flows from the continuing use and ultimate disposal of the asset and reflects its known inherent risks and uncertainties. The valuation utilizes the best available information, including assumptions and projections considered reasonable and supportable by management. The assumptions used in the valuation involve significant judgments and estimates. See note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">24 Intangible assets</div><div style="font-family:ARIAL;display:inline;"> for more details. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.19 Equity </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Financial instruments issued by the Group are classified as equity if they represent a residual interest in the Group’s assets after deducting all of its liabilities and the Group has an unconditional right to avoid delivering cash or another financial asset to settle its contractual obligation. In addition to common shares, the Group has issued perpetual securities with no final maturity date, repayment is at Aegon’s discretion. For junior perpetual capital securities, Aegon has the option to defer coupon payments at its discretion. Perpetual capital securities are classified as equity and measured at par, and those denominated in US dollars are translated into euros using historical exchange rates. Treasury shares are deducted from Group equity. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-cumulative</div> subordinated notes were identified as a compound instrument. Aegon had an unconditional right to avoid delivering cash or another financial asset to settle the coupon payments. The redemption of the principal was not at the discretion of Aegon. Aegon had a contractual obligation to settle the redemption in cash or another financial asset or through the exchange of financial assets and liabilities at potentially unfavorable conditions for Aegon. Compound instruments were separated into liability components and equity components. The liability component was equal to the present value of the redemption amount and carried at amortized cost using the effective interest rate method. The unwinding of the discount of this component was recognized in the income statement. At initial recognition the equity component was assigned the residual amount after deducting the liability component from the fair value of the instrument as a whole. The equity component in US dollars was translated into euros using historical exchange rates. Incremental external costs that are directly attributable to the issuing or buying back of own equity instruments are recognized in equity, net of tax. For compound instruments incremental external costs directly attributable to the issuing or buying back of the compound instruments are recognized proportionate to the equity component and liability component, net of tax. The Group recognizes the income tax consequences of dividends in profit or loss, other comprehensive income, or equity according to where it originally recognized the past transactions or events that generated the distributable profits. A liability for <div style="white-space:nowrap;display:inline;">non-cumulative</div> dividends payable is not recognized until the dividends have been declared and approved. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">When the Group reacquires its own equity instrument and includes the share as an underlying item of direct participation contracts, the Group may elect not to deduct the reacquired instrument from equity and instead account for the reacquired instrument as if it were a financial asset and measure it at FVPL. This election is irrevocable and is made on an <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">instrument-by-</div></div> instrument basis. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.20 Assets and liabilities relating to employee benefits </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">a) Short-term employee benefits </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A liability is recognized for the undiscounted amount of short-term employee benefits expected to be settled within one year after the end of the period in which the service was rendered. Accumulating short-term absences are recognized over the period in which the service is provided. <div style="white-space:nowrap;display:inline;">Non-service-related</div> benefits are recognized when the event that results in the obligation occurs. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">b) Post-employment benefits </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group has issued defined contribution plans and defined benefit plans. A plan is classified as a defined contribution plan when the Group has no further obligation than the payment of a fixed contribution. All other plans are classified as defined benefit plans. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Defined contribution plans </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The contribution payable to a defined contribution plan for services provided is recognized as an expense in the income statement. An asset is recognized to the extent that the contribution paid exceeds the amount due for services provided. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Defined benefit plans </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The defined benefit obligation is based on the terms and conditions of the plan applicable on the reporting date. In measuring the defined benefit obligation, the Group uses the projected unit credit method and actuarial assumptions that represent the management’s best estimates. Benefits are discounted using an interest rate based on the market yield for high-quality corporate bonds that are denominated in the currency in which the benefits will be paid and that have terms to maturity that approximate the terms of the related pension liability. Actuarial assumptions used in the measurement of the liability include the discount rate, estimated future salary increases, mortality rates, and price inflation. To the extent that actual experience deviates from these assumptions, the valuation of defined benefit plans and the level of pension expenses recognized in the future may be affected. Plan improvements (either vested or unvested) are recognized in the income statement at the date when the plan improvement occurs. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Plan assets are qualifying insurance policies and assets held by long-term employee benefit funds restricted to pay the employee benefits under the plan and are not available to the Group’s creditors. They are measured at fair value and are deducted from the defined benefit obligation in determining the amount recognized on the statement of financial position. For reimbursements by associated third parties of some or all of the expenditure required to settle a defined benefit obligation, a reimbursement asset is recognized on the basis of the present value of the related obligation, subject to any reduction required if the reimbursement is not recoverable in full. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Profit or loss recognition </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The cost of the defined benefit plans is determined at the beginning of the year and comprises the current year service cost and net interest on the net defined benefit liability (asset), both of which are recognized in profit or loss. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Remeasurements of the net defined benefit liability (asset, recognized in other comprehensive income), are revisited quarterly and are not reclassified to profit or loss in a subsequent period. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Deducted from current year service cost are discretionary employee contributions and employee contributions that are linked to service (those which are independent of the number of years of service). Net interest on the net defined benefit liability (asset) is determined by multiplying the net defined benefit liability (asset) by the applicable discount rate. Net interest on the net defined benefit liability (asset) comprises interest income on plan assets and interest cost on the defined benefit obligation. Whereby interest income on plan assets is a component of the return on plan assets and is determined by multiplying the fair value of the plan assets by the applicable discount rate. The difference between the interest income on plan assets and the actual return on plan assets is included in the remeasurement of the net defined benefit liability (asset). Any movements during the period related to reimbursement assets, will be partly recognized in the income statement (interest cost on the reimbursement right) and partly through other comprehensive income for the difference between the actual return and the interest cost. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">c) Share-based payments </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group has issued share-based plans that entitle selected employees to receive Aegon Ltd. common shares, subject to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">pre-defined</div> conditions, such as the grant price of the shares and (business and personal) performance criteria. The number of shares that will vest may partly depend on Aegon’s relative total shareholder return compared with a peer group or on return on regulatory capital. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The expenses recognized for these plans are based on the fair value on the grant date of the shares. The fair value is measured at the market price of Aegon Ltd. common shares, adjusted to take into account the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-vesting</div> and market conditions upon which the shares were granted. For example, if the employee is not entitled to receive dividends during the vesting period, this factor is taken into account when estimating the fair value of the shares granted. For the determination of factors such as expected dividends, market observable data has been considered. In addition, where the relative total shareholder return is included in the performance criteria, this factor represents a market condition and hence is taken into account when estimating the fair value of the shares granted. Subsequent changes in such market variables would not impact recognition of expenses during the service period. Some plans also include <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-market</div> vesting conditions, such as return on regulatory capital. These conditions are not considered in the estimation of grant date fair value, however, subsequent changes in the expected outcome of such variables result in an update in the number of instruments expected to vest, therefore a remeasurement of cumulative expenses. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Costs for long-term incentive plans are recognized in the income statement with a corresponding increase in shareholders’ equity, as services are rendered. Cumulative expense recognized at the reporting date reflects Aegon’s best estimate of the number of shares expected to vest ultimately. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The withholding of shares to fund the payment to the tax authorities in respect of the employee’s withholding tax obligation associated with the share-based payment is accounted for as a deduction from equity for the shares withheld, except to the extent that the payment exceeds the fair value at the net settlement date of the equity instruments withheld. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.21 Taxation </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has determined that the global minimum <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">top-up</div> tax – which it is required to pay under Pillar Two legislation, if applicable – is an income tax in the scope of IAS 12. Aegon has applied a temporary relief from deferred tax accounting for the impacts of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">top-up</div> tax and accounts for it as a current tax when it is incurred. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The income tax charge for the year comprises current and deferred tax. Current tax is calculated using rates that have been enacted or substantively enacted by the reporting date, considering <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-taxable</div> or disallowed items and any adjustments to tax payable relating to previous years. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Current tax receivables and payables for current and prior periods reflect the best estimate of the tax amount expected to be paid or received and include provisions for uncertain income tax positions, if any. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Deferred tax assets and liabilities are recognized, using the liability method, for temporary differences between the carrying and tax values of an item on the balance sheet and for unused tax losses and credits carried forward. Deferred tax assets and liabilities are measured using tax rates that have been enacted or substantively enacted at the balance sheet date and are expected to apply when the deferred tax asset is realized or the deferred tax liability is settled. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Deferred tax assets are recognized for deductible temporary differences and unused tax losses and credits carried forward to the extent that the realization of the related tax benefit through future taxable profits is probable. The recognition of deferred tax assets is based on Aegon’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">mid-term</div> projections, including sensitivities and tax planning, and is reassessed periodically. Deferred tax liabilities relating to investments in subsidiaries, associates, and joint ventures are not recognized if the Group is able to control the timing of the reversal of the temporary difference, and it is probable that the difference will not be reversed in the foreseeable future. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Tax assets and liabilities are presented separately in the consolidated balance sheet except where there is a legally enforceable right to offset the tax assets against tax liabilities within the same tax jurisdiction and the intention to settle such balances on a net basis. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Tax assets and liabilities are recognized in relation to the underlying transaction either in profit or loss, other comprehensive income or directly in equity. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.22 Leases </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As a lessee </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group recognizes a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">right-of-use</div></div> asset and a lease liability at the lease commencement date. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">right-of-use</div></div> asset is initially measured at cost and is subsequently depreciated using the straight-line method from the commencement date to the earlier of the end of the useful life of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">right-of-use</div></div> asset or the end of the lease term. The estimated useful lives of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">right-of-</div></div> use assets are determined on the same basis as those of real estate and equipment. In addition, the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">right-of-use</div></div> asset is periodically reduced by impairment losses (using the same rate to measure the lease liability), if any, and adjusted for certain remeasurements of the lease liability. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The lease liability is initially measured at the present value of the lease payments that are not paid at the commencement date, discounted using the interest rate implicit in the lease, or if that rate cannot be readily determined, the Group’s incremental borrowing rate. Generally, the Group uses its incremental borrowing rate as the discount rate. The lease liability is measured at amortized cost using the effective interest method. It is remeasured when there is a change in future lease payments arising from a change in an index or rate, if there is a change in the Group’s estimate of the amount expected to be payable under a residual value guarantee, or if the Group changes its assessment of whether it will exercise a purchase, extension or termination option. The Group presents <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">right-of-use</div></div> assets that do not meet the definition of investment property in Other assets and receivables and lease liabilities in Other liabilities in the statement of financial position. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Short-term leases and leases of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">low-value</div> assets. The Group has elected not to recognize <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">right-of-use</div></div> assets and lease liabilities for short-term leases with a lease term of 12 months or less and for leases of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">low-value</div> assets, including small office equipment. The Group recognizes the lease payments associated with these leases as an expense on a straight-line basis over the lease term. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As a lessor </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Where the Group is the lessor under an operating lease, the leased assets are presented in the statement of financial position according to the nature of the asset. Income from these leases is recognized in the income statement on a straight-line basis over the lease term, unless another systematic basis is more representative of the time pattern in which the use benefit derived from the leased asset is diminished. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.23 Other operating expenses </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Except for expenses made to acquire insurance contracts and investment contracts with discretionary participation features, all expenses are incurred as related activities are performed. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">2.24 Events after the reporting period </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The financial statements are adjusted to reflect events that occurred between the reporting date and the date when the financial statements are authorized for issue, provided they give evidence of conditions that existed at the reporting date. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Events that are indicative of conditions that arose after the reporting date are disclosed, but do not result in an adjustment of the financial statements themselves. </div> <div id="txb29563_8" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">3 Critical accounting estimates and judgment in applying accounting policies </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In preparing these consolidated financial statements, Aegon has made judgments, estimates and assumptions that affect the application of the Group’s accounting policies and the reported amount of assets, liabilities, income, and expenses. Actual results may differ from these estimates. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Included among the material (or potentially material) reported amounts and disclosures that require extensive use of estimates are the fair value of certain invested assets and derivatives (please see note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">38 Fair value</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;">), the measurement of (re)insurance contracts and investment contracts with discretionary participation features (please see note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">29 (Re)Insurance contracts and Investment contracts with discretionary participation features</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> (29 Insurance contracts) ), and the measurement of the expected credit loss allowance (please see note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">4 Financial risks</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;">). </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognized prospectively. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;text-indent: 0px;">Macro-economic context </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL;text-indent: 0px;">When making judgments, estimates, and assumptions, Aegon has taken into consideration the current macro-economic context, such as the conflicts between Ukraine and Russia and between Israel and Hamas, which continued in 2025; and the increased trade frictions that can lead to persistent volatility in energy and commodity prices, supply chain disruptions and shifting global trade patterns. In addition to causing a humanitarian crisis, these events impacted global financial markets and triggered significant economic turbulence. Aegon closely monitors financial and wider economic developments to understand our exposure to potential shocks in the markets where we invest, and Aegon works proactively to mitigate related <div style="display:inline;">risks. The conflict in Iran, which escalated in February 2026, is expected to exert upward pressure on global inflation, primarily through elevated energy prices and broader supply-chain disruptions, which may increase transportation, production, and consumer costs worldwide.</div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;text-indent: 0px;">Management’s assessment of going concern </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL;text-indent: 0px;">The consolidated financial statements have been prepared on a going concern basis, on the assumption that the Company will continue in operation for the foreseeable future. From December 31, 2025, management assessed the following main areas: financial performance; capital adequacy; financial position and flexibility; liquidity; ability to access capital markets; leverage ratios and the level of Cash Capital at Holding, and concluded that the going concern assumption for Aegon is appropriate. For further details, see note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">37 Capital management and solvency</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;">. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;text-indent: 0px;">Actuarial and economic assumptions </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL;text-indent: 0px;">Information about assumptions and estimation uncertainties that have a significant risk of resulting in a material adjustment to the carrying amount of insurance related assets and liabilities within the year ending December 31, 2025, is included in note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">29 Insurance contracts</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;">, reinsurance contracts held and investment contracts with discretionary participation features. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;text-indent: 0px;">Measurement of the expected credit loss allowance </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL;text-indent: 0px;">The measurement of the expected credit loss (ECL) allowance for financial assets measured at amortized cost and FVOCI is an area that requires the use of complex models and significant assumptions about future economic conditions and credit behavior (for example, the likelihood of customers defaulting and the resulting losses). Explanation of the inputs, assumptions, judgements and estimation techniques used in measuring ECL and information incorporating forward-looking information into the measurement of the ECL is further detailed in note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">4.2 Credit risk</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;">. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;text-indent: 0px;">Classification of financial assets </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL;text-indent: 0px;">The classification of financial assets is based on Aegon’s business model for managing them and their contractual cash flow characteristics. Aegon determines the classification of the financial assets by assessing the business model and whether the contractual terms of the assets are solely payments of principal and interest (SPPI) on the principal amount outstanding. The classification of financial assets determines how they are accounted for and measured on an ongoing basis. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;text-indent: 0px;">Determination of fair value and fair value hierarchy </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL;text-indent: 0px;">Fair value is defined as the amount that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. A fair value measurement assumes that the transaction to sell the asset or transfer the liability takes place either: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">In the principal market for the asset or liability; or </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">In the absence of a principal market, in the most advantageous market for the asset or liability. </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL;text-indent: 0px;">Aegon uses the following hierarchy for measuring and disclosing the fair value of assets and liabilities: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Level I: quoted prices (unadjusted) in active markets for identical assets or liabilities that Aegon can access at the measurement date; </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Level II: inputs other than quoted prices included within Level I that are observable for the asset or liability, either directly (that is, as prices) or indirectly (that is, derived from prices of identical or similar assets and liabilities) using valuation techniques for which all significant inputs are based on observable market data; and </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Level III: inputs for the asset or liability that are not based on observable market data (that is, unobservable inputs) using valuation techniques for which any significant input is not based on observable market data. </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL;text-indent: 0px;">The degree of judgment in measuring fair value inversely correlates with the level of observable valuation inputs. Aegon prioritizes observable inputs and minimizes unobservable ones. Financial instruments with quoted prices in active markets require less judgment, while those without quoted prices need more judgment and use models or pricing techniques. <br/></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:5%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:19%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:74%"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt"> <td style="vertical-align:middle"><div style="font-size: 9pt; color: rgb(135, 135, 134); letter-spacing: 0px; top: 0px;display:inline;"><div style="background: none;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td colspan="3" style="vertical-align:middle;text-align:right"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-right: 4em; font-size: 8.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Notes to the consolidated financial statements<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> Note 4 </div></div></div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> </tr> </table><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="text-align: center;"> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px; text-align: left;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;display:inline;">Assets and liabilities are categorized within the fair value hierarchy based on the lowest significant input. An active market provides ongoing pricing information, while inactive markets require assurance that transaction prices reflect fair value or that they require adjustments to reflect fair value. </div></div></div> <div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px; text-align: left;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 8.5pt; letter-spacing: 0px; top: 0px;display:inline;">Most valuation techniques use observable market data, ensuring high reliability. However, some assets and liabilities rely on unobservable inputs, making their fair value more judgmental. Instruments classified as level III are significantly influenced by unobservable inputs, meaning little current market data is available. Aegon’s valuation techniques align with market participants’ approaches, but different methodologies could yield different fair value estimates. </div></div></div> </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon assigns fair value levels to instruments based on type and price source, periodically reviewing this logic to adapt to the current market environment. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For further details on fair value hierarchy and fair value measurement, refer to note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">38 Fair value</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;">. </div></div> <div id="txb29563_9" style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL; font-weight: bold;">4 Financial risks </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">4.1 General </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance risks are described in note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">29.4 Underwriting risk</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> for risk exposures arising from contracts within the scope of IFRS 17. Financial risks typically include, but are not limited to, credit risk, market risk and liquidity risk. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">As an insurance group, Aegon is exposed to various risks, primarily from financial market fluctuations (for example, foreign currency, interest rate, credit, and equity risks) that impact investment values and product liabilities. Additional risks include insurance-related factors such as changes in mortality, morbidity, bond credit spreads, and liquidity premiums, detailed in note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">29 Insurance contracts</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;">. Risk is managed locally where business occurs, guided by Group-level principles and policies. Aegon’s integrated approach to risk management involves similar measurement of risk and scope of risk coverage to enable aggregation of the Group’s risk position. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">To manage financial market risks, products are priced using a market-consistent framework, and asset liability management (ALM) programs seek to ensure prudent long-term investment to policyholder. ALM techniques across the Group vary in complexity, from cash-flow matching (for traditional fixed annuities) to duration matching (for the Universal Life range of products) to derivative-based semi-static and dynamic hedges (to match variable annuities and indexed universal life). </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">To manage risk exposure, Aegon has both group-wide and specific local risk policies to handle the unique situation of local businesses. For ALM specifically, the Enterprise Risk Management (ERM) framework includes several risk policies that govern ALM strategies, such as the Investment and Counterparty Risk Policy (ICRP). The ICRP governs the management of investment risks associated with credit, equity, property, alternative asset classes, interest rate and currency risk in addition to option markets, implied volatility risk, interest rate options and swaptions. As well as product-level ALM programs, subsidiary businesses are required by the ICRP to maintain overarching entity-level ALM strategies that guide and set limits for the aggregated product-level programs. Significant or complex ALM strategies are approved at group level, and all programs are subject to Group Risk oversight. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Together with the ICRP, other ERM policies govern concentration risk, liquidity risk, the use of derivatives and securities lending and repos. Aegon’s extensive use of derivatives can lead to significant collateral calls depending on market conditions. Liquidity is managed at the legal entity, with central coordination by Aegon Ltd. Aegon US may use external market solutions to match projected liquidity requirements with funding. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Next to guidance, the Group level policies also provide limits to Aegon’s exposure to major risks such as equity, interest rates, credit, and currency. The limits in these policies in aggregate remain within Aegon’s overall tolerance for risk and the Group’s financial resources. Operating within this policy framework, Aegon employs risk management programs including ALM processes and models and hedging programs (which are largely conducted via the use of financial derivative instruments). These risk management programs are in place in each country unit and are not only used to manage risk in each unit but are also part of the Aegon’s overall risk strategy. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s Derivative Use Policy establishes the requirements for the control, authorization, execution and monitoring requirements of derivatives. It also stipulates the necessary mitigation of credit risk through derivatives management tools. For derivatives, counterparty credit risk is typically mitigated through collateral posting under credit support annexes or central clearing houses. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">As part of its risk management programs, Aegon takes inventory of its current risk position across risk categories and measures the sensitivity of net result and shareholders’ equity under both deterministic and stochastic scenarios. Models, scenarios, and assumptions are regularly reviewed and updated as needed. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div>  <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s sensitivity analyses are presented throughout this section to show the estimated impact of various scenarios on CSM, net result, and shareholders’ equity. It also shows how the tested shock could affect management’s key accounting estimates and judgments under Aegon’s policies. Management action is taken into account to the extent that it is part of Aegon’s regular policies and procedures, such as established hedging programs. However, incidental management actions that would require changes to policies and procedures are not considered. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Market-consistent assumptions underlying the measurement of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-listed</div> assets and liabilities are adjusted to reflect the shock tested. The shock may also affect the measurement of assets and liabilities based on assumptions that are not observable in the market. For example, a shock in interest rates may lead to increased expected credit losses on debt investments. Although management’s short-term assumptions may change if a risk factor is reasonably likely to change, long-term assumptions will generally not be revised unless there is evidence that the change is permanent. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The sensitivities do not reflect what the net result would have been if risk variables had differed, as they are based on exposures on the reporting date, not actual events during the year. Nor are they intended to predict Aegon’s future shareholders’ equity or earnings, as the analysis excludes future new business and does not consider all potential management responses to financial environment changes, such as investment portfolio reallocations or changes to premiums and crediting rates. Furthermore, the results of the analyses cannot be extrapolated or interpolated to wider variations, as effects do not tend to be linear. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Concentration risk for financial risks is measured and managed at the following levels: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Concentration by risk type: Risk exposures are measured by risk type as part of Aegon’s internal economic framework. A risk tolerance framework is in place which sets risk limits per risk type to target the desired risk balance and promote diversification across risk types. </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Concentration per counterparty: Risk exposure is measured and risk limits are in place per counterparty as part of the Counterparty Name Limit Policy; and </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Concentration per sector, geography, and asset class: Aegon’s investment strategy is translated into investment mandates for its internal and external asset managers. Through these investment mandates, limits on sector, geography, and asset class are set. Compliance monitoring of the investment mandates is carried out by the insurance operating companies. </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">As part of business planning, the resilience of Aegon’s business strategy is tested in several extreme event scenarios. In the Adverse Financial scenario, financial markets are stressed without assuming diversification across different market factors. Within the projection certain management actions may be implemented when management deems this necessary. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s significant financial risks and related financial information are explained in note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">4.2 Credit</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> risk note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">4.3 Market</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> risk and in note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">4.4 Liquidity risk</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;">. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">4.2 Credit risk </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Credit risk is the risk of financial loss to Aegon if a counterparty to a reinsurance contract or financial instrument fails to meet its contractual obligations, the risk of economic loss due to the deterioration in the financial condition of counterparties, either through fair value losses on traded securities or through defaults on traded securities, loans and mortgages. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has policies and procedures to manage credit, concentration, and counterparty risks across all material businesses with credit exposure, including bonds, loans, cash and equivalents, collateralized assets, reinsurance assets, and fair value assets. The Group uses risk gradings aligned with major credit rating agencies and applies internal gradings for specific portfolios, such as residential mortgages, to assess the probability of default. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Credit grades are calibrated so that default risk increases exponentially with each higher risk grade. For example, the difference in Probability of Default (PD) between the AAA and A rating grades is lower than between the BBB and B rating grades. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">4.2.1 Aegon’s maximum exposure to credit risk </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">As premiums and deposits are received, Aegon invests these funds to meet future policyholder obligations. For assets backing insurance liabilities under the general model and the premium allocation approach, as well as other “free” assets, Aegon typically bears the investment risk, including principal and interest. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon is exposed to credit risk on its fixed-income portfolio (debt securities, mortgages, private placements), <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> derivatives, and reinsurance contracts. Some issuers have defaulted due to bankruptcy, liquidity issues, economic or real estate downturns, operational failure, or fraud. During financial downturns, Aegon can incur defaults or other value declines, which could materially impact Aegon’s business and financial results and condition adversely. </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The estimates of best estimate liability for (re)insurance contract assets represent Aegon’s maximum exposure to credit risk from these assets. Please see the cash flow information in note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">29 Insurance contracts.</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following table contains an analysis of Aegon’s maximum credit risk exposure from financial assets. Please see note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">39 Commitments and contingencies</div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> and </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">40 Transfers of financial assets</div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> for further information on capital commitments and contingencies and on collateral given, which may expose the Group to credit risk. </div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">Letters</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">Surplus</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">Maximum</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">of</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">Master</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">collateral</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">exposure</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">credit /</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">Real</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">netting</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(or over-</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">to credit</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">guaran-</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">estate</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">agree-</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">collaterali-</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">Net</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">risk</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">Cash</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">Securities</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">tees</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">property</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">ments</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">collateral</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">zation)</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">exposure</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">56,202</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">53</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">53</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">56,149</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Money market and other short-term investments</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,964</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">289</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">289</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">22</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,696</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Loans</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,787</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">112</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">23</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">21,460</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">21,594</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">11,808</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Unconsolidated investment funds</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">190,671</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">190,671</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Deposits with financial institutes</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,727</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,727</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Other investments</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,749</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,749</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Derivative assets</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">485</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">124</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">513</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">213</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">850</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">406</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Reinsurance assets</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">17,153</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,363</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">731</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">16,093</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,060</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 3pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">On December 31, 2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">286,739</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">236</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16,165</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">807</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,460</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">213</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">38,880</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12,236</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">260,095</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="font-size:1px; font-family:ARIAL; font-size:4pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">60,890</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">61</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">61</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">60,829</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Money market and other short-term investments</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6,071</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">324</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">324</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5,767</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Loans</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,798</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">51</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">23,694</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">23,766</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">12,982</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Unconsolidated investment funds</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">192,775</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">192,775</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Deposits with financial institutes</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,063</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,063</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Other investments</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5,207</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5,207</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Derivative assets</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">771</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">220</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">713</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">171</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,104</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">461</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">128</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Reinsurance assets</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16,021</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14,141</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">732</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14,872</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,149</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 3pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">On December 31, 2024</div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">294,597</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">271</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15,177</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">813</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23,694</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">171</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">40,127</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13,462</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">267,932</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> </table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Debt securities </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Several bonds in Aegon’s Americas’ portfolio are guaranteed by monoline insurance companies. This is shown in the table above in the column Letters of credit / guarantees. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Money market and short-term investments </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The collateral reported for money market and short-term investments relates to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">tri-party</div> repurchase agreements (repos). Within <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">tri-party</div> repos, Aegon invests under short-term reverse repurchase agreements and the counterparty posts collateral to a third-party custodian. The collateral posted is typically high-quality, short-term securities and is only accessible for or available to Aegon in the event the counterparty defaults. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Loans </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Real estate collateral for mortgages includes both residential and commercial properties. For commercial mortgage loans in Aegon Americas, collateral is measured at fair value. At least annually, the fair value of each individual property pledged as collateral is estimated. At loan origination, an external appraisal is used to estimate the property’s value. In subsequent years, internal valuations are conducted using professionally accepted methods by accredited personnel. International valuation standards are used, which consider key assumptions such as replacement cost, income-generating potential, and recent sales of comparable properties. Valuations are primarily supported by market evidence. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Cash collateral for mortgage loans includes the savings that have been received to redeem the underlying mortgage loans at redemption date. These savings are part of the credit side of the statement of financial position but reduce the credit risk for the mortgage loan as a whole. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Financial assets designated at fair value through profit or loss </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A significant portion of instruments have been designated as FVPL. On December 31, 2025, the maximum exposure to credit risk of these financial assets was their carrying amount of EUR 2,048 million (December 2024: EUR 2,337 million). The credit risk of these financial assets has not been hedged by the use of derivatives. The following table presents changes in fair value attributable to changes in credit risk, recognized for these investments: </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div></div><div> <div style="line-height:normal;display: inline;"> </div> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="12" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024 </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">  Loans</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">  Debt securities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">  Total </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Loans</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Debt securities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Total </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Change in fair value during the year</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8 </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">19 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Cumulative change in fair value</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">45 </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">59</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">59 </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The change in fair value attributable to changes in credit risk is determined as the total amount of the change in fair value that is not attributable to changes in the observable benchmark interest rate or in other market rates. This method reasonably approximates credit risk impact, as fixed income valuations are primarily influenced by interest rates and credit spreads. Thus, isolating <div style="white-space:nowrap;display:inline;">non-credit</div> factors allows for an estimate of credit-related fair value changes. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Derivatives </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The master netting agreements column in the table pertains to derivative liability positions that are used in Aegon’s credit risk management. The offset in the master netting agreements column includes balances for which there is a legally enforceable right of offset, but no intention to settle them on a net basis under normal circumstances. As a result, there is a net exposure for credit risk management purposes. However, as there is no intention to settle these balances on a net basis, they do not qualify for net presentation for accounting purposes. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Reinsurance assets </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The collateral for the reinsurance assets includes assets held in trust by the reinsurer for Aegon’s benefit. Trust assets can be accessed to pay policyholder benefits if reinsurers fail to perform under their contracts. Further information on the related reinsurance transactions is included in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">29 Insurance contracts</div><div style="font-family:ARIAL;display:inline;">. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Collateral and other credit enhancements </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon employs a range of policies and practices to mitigate credit risk and the most common of these is accepting collateral for funds advanced. The Group has internal policies on the acceptability of specific classes of collateral or credit risk mitigation. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Collateral and other credit enhancements obtained </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On December 31, 2025, the Group held no collateral that was obtained during the year (EUR 0 in 2024) by taking possession of collateral held as security against receivables. The Group’s policy is to pursue the timely realization of the collateral in an orderly manner. Aegon does not generally use <div style="white-space:nowrap;display:inline;">non-cash</div> collateral for its own operations. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">4.2.2 Credit risk management </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon manages credit risk by counterparty, sector, and asset class, including cash. Credit risk in derivative contracts is typically mitigated through credit support agreements and ISDA master netting agreements across most of Aegon’s legal entities, enabling offsetting of exposures. Main counterparties are investment banks, generally rated “A” or higher. These agreements define collateral thresholds, with most collateralized transactions involving interest rate, equity, currency, and credit swaps. Collateral, mainly in USD and EUR cash, must meet high-quality standards. No derivative counterparty defaults occurred in the past three years. Credit risk under master netting agreements is offset only when liabilities are settled after asset realization. Eligible derivative transactions are traded via Central Clearing Houses as required by EMIR and the Dodd- Frank Act. Credit risk in these transactions is mitigated through the posting of initial and variation margins. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon may also mitigate credit risk in reinsurance contracts by including downgrade clauses that allow the recapture of business, retaining ownership of assets required to support liabilities ceded, or requiring the reinsurer to hold assets in trust. For the resulting net credit risk exposure, Aegon employs deterministic and stochastic credit risk modeling in order to assess the Group’s credit risk profile, associated earnings, and capital implications due to various credit loss scenarios. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon operates a Credit Name Limit Policy (CNLP) under which limits are placed on the aggregate exposure that it has to any one counterparty. Limits are placed on the exposure at both the group level and the individual country units. If an exposure exceeds the stated limit, it must be reduced to the limit for the country unit and rating category as soon as possible. Exceptions to these limits may be made only with explicit approval from Aegon’s Group Risk and Capital Committee (GRCC). The policy is reviewed regularly. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">To hedge inflation risk in products offered to policyholders, Aegon invests in instruments linked to inflation, significantly reducing net exposure. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">4.2.3 Credit rating </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Since Aegon changed its policies in 2025, Group limits are denominated in US Dollar instead of Euro. Aegon group level long- term counterparty exposure limits are as follows: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Group limits per credit rating</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025 USD million</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024 EUR million</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AAA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">750</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">900</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">750</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">900</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">575</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">675</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BBB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">375</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">450</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">225</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">250</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">B</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">110</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">125</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">CCC or lower</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The ratings distribution of Aegon’s general account portfolios – excluding reinsurance assets – is shown in the following table, categorized by rating and split by assets measured at fair value and amortized cost. Aegon applies a composite rating based on external ratings from S&amp;P, Moody’s, Fitch, and the National Association of Insurance Commissioners (NAIC for U.S. assets), along with internal ratings. The lower of the external and internal ratings is used. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:72%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">United Kingdom</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Asset<br/> Management</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center"><div style="font-weight:bold;display:inline;">2025 Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;font-weight:bold">Financial</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL;font-weight:bold">assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Amortized<br/> cost</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Fair<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Amortized<br/> cost</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Fair<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Amortized<br/> cost</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Fair<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Amortized<br/> cost</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Fair<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Amortized<br/> cost</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Fair<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Carrying<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AAA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">847</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,625</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">127</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">847</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,822</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,669</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,023</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,916</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">416</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">130</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,023</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,462</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12,485</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,319</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,580</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">217</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">694</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,355</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19,491</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">23,846</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BBB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">423</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,406</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">346</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">426</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,756</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19,182</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">984</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">22</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,007</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,007</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">B</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">93</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">262</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">93</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">277</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">370</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">CCC or lower</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">569</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">570</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">577</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Assets not rated</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,349</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">744</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">68</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,189</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,189</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9,704</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">56,690</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,420</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,266</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">36</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">194</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9,752</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">59,574</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">69,326</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">ECL on financial assets</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(347</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(380</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">On December 31, 2025</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,671</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">56,690</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,420</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,266</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">36</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">194</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,719</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">59,574</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">69,293</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="12" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">2024 Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AAA</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,013</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,265</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">73</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,013</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,400</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,412</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AA</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,421</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,114</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">525</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">167</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,421</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,805</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">14,226</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">A</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,546</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">19,771</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">220</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">684</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,571</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20,674</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">25,245</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BBB</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">654</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20,895</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">59</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">668</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21,405</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">22,073</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BB</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,162</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">42</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,205</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,209</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">B</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">487</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">492</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">570</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">CCC or lower</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">720</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">726</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">733</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Assets not rated</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,844</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">740</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,668</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,668</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">10,715</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">62,258</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,569</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,395</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">36</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">126</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">10,763</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">65,375</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">76,138</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">ECL on financial assets</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(327</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(341</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(459</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,597</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">62,258</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,569</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,395</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">36</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">126</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,645</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">65,375</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">76,020</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Includes investments of Holding and other activities. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table shows the credit quality of the reinsurance contracts: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Carrying value</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">     2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="3" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2024  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AAA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,008</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,087</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14,832</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">14,041</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Below A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">208</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Not rated</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">910</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">587</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">16,958</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">15,719</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"></div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">4.2.4 Credit risk concentration </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following tables present specific credit risk concentration information for general account financial assets. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Debt securities and</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold">money market investments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">United<br/> Kingdom</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Asset<br/> Management</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025<br/> Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Of which<br/> past due<br/> and/or<br/>  impaired</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Residential mortgage-backed securities (RMBSs)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">827</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">827</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(16</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Commercial mortgage-backed securities (CMBSs)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,419</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">26</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">34</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,479</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Asset-backed securities (ABSs)</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">616</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">617</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">ABSs – Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,820</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">26</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">102</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,991</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(29</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial - Banking</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,261</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">165</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">190</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,616</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(15</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial - Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,831</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">54</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">158</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">100</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10,144</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(53</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Capital goods and other industry</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,273</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">76</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,366</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(41</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Communications &amp; Technology</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,879</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">77</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,967</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(44</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Consumer cyclical</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,354</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">100</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,463</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(35</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Consumer <div style="white-space:nowrap;display:inline;">non-cyclical</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,062</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">38</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">116</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,216</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(33</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Energy</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,325</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,376</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Transportation</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,658</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">20</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,682</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Utility</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,902</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,941</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Government bonds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,762</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">302</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">293</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,374</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">51,990</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">682</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,169</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">220</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">54,060</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(347</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024<br/> Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Residential mortgage-backed securities (RMBSs)</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">684</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">684</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Commercial mortgage-backed securities (CMBSs)</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,469</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">65</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">47</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,582</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(22</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Asset-backed securities (ABSs)</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">582</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">585</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">ABSs – Other</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,761</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">54</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">88</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,952</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(16</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial - Banking</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,751</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">172</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">178</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,101</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial - Other</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10,464</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">224</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">46</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10,758</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(57</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Capital goods and other industry</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,639</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">79</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,742</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(31</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Communications &amp; Technology</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,642</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">112</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,758</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(58</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Consumer cyclical</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,641</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">91</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,757</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(39</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Consumer <div style="white-space:nowrap;display:inline;">non-cyclical</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,987</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">116</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,151</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(31</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Energy</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,766</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">51</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,844</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Transportation</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,786</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">29</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,816</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Utility</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,763</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">54</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,833</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Government bonds</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,926</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">370</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">286</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,601</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">56,861</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">830</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,320</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">152</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">59,162</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(341</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Includes investments of Holding and other activities. </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Government<br/> bonds per<br/> country of risk</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">United<br/> Kingdom</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Asset<br/> Management</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025<br/> Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">United<br/> Kingdom</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Asset<br/> Management</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024<br/>  Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">United States</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,017</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">64</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,084</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,095</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">69</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,164</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Netherlands</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">United Kingdom</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">257</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">275</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">316</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">334</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Austria</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Belgium</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">France</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Hungary</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Indonesia</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">63</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">63</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">69</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">69</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Luxembourg</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Spain</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">188</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">188</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">161</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">161</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Rest of Europe</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">76</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">84</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">93</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Rest of world</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">586</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">612</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">660</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">695</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">5,762</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">302</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">293</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">17</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">6,374</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">6,926</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">370</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">286</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">18</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,601</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Includes investments of Holding and other activities. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"></div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Credit rating *</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Government<br/> Bonds</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Corporate<br/> bonds</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> RMBSs<br/> CMBSs<br/> ABSs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025<br/> Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Government<br/> Bonds</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">Corporate</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:ARIAL;text-align:right">bonds</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> RMBSs<br/> CMBSs<br/> ABSs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="3" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024<br/> Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AAA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">160</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">536</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,407</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,708</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,811</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">169</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">434</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,888</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,892</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,383</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,754</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,413</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,200</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,367</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,857</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,686</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,202</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,745</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">777</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14,804</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,573</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"> 19,154</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">823</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">16,127</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,169</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"> 20,119</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BBB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">402</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17,264</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,059</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,725</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">417</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20,099</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">847</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21,363</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">247</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">672</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">83</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,002</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">265</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">834</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">99</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,198</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">B</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">171</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">154</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">345</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">398</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">545</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">CCC or lower</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">103</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">439</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">557</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">205</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">503</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">726</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Assets not rated</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">83</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">83</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">6,374</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">35,963</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,914</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,802</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">54,054</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,601</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">40,783</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">8,802</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,976</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">59,162</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Includes investments of Holding and other activities. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left">*</td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">CNLP Ratings are used and are the lower of the Barclay’s Rating, and the Internal Rating with the Barclay’s rating being a blended rating of S&amp;P, Fitch, and Moody’s. </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:71%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Mortgage loans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> 2025<br/> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Of which past due<br/> and / or impaired</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024<br/> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Of which past due<br/> and/or impaired</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Agricultural</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">47</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">47</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Apartment</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,954</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,954</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,618</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,618</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(8</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Industrial</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">455</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">455</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">474</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">474</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Office</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,105</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,105</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(27</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,270</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,270</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(109</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Retail</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,257</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,257</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,384</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,384</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other commercial</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,942</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,943</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,885</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,886</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,753</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,754</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(33</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,679</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,680</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(118</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">4.2.5 Unconsolidated structured entities </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s investments in unconsolidated structured entities – such as RMBSs, CMBSs, ABSs, and investment funds – are reported under “Investments” on the statement of financial position. These interests are basic interests. Aegon holds no related loans, derivatives, guarantees, or other interests relating to these investments. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For RMBSs, CMBSs, and ABSs, Aegon’s maximum exposure to loss equals the carrying amount, as shown in the credit risk concentration table for debt securities and money market investments. To manage credit risk, Aegon primarily invests in senior notes of these instruments. The portfolios are broadly diversified by issuer, resulting in only <div style="white-space:nowrap;display:inline;">non-controlling</div> interests in individual unconsolidated structured entities. Additionally, Aegon does not originate these investments. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">As the collateral manager of collateralized loan obligations (CLOs) issued in Europe, to the extent that it acts as an originator-manager, Aegon is subject to risk retention requirements to hold investments in the CLOs it manages. Such risk retention is often in the form of participation in the subordinated tranches of the structure, which concentrate credit risk on the underlying assets of the CLO. Aegon’s maximum exposure to credit risk is the carrying amount of these investments, which was EUR 190,671 million on December 31, 2025 (2024: EUR 192,775 million). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Except for commitments, such as future purchases in investment funds, as disclosed in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">39 Commitments and contingencies</div><div style="font-family:ARIAL;display:inline;">, Aegon did not provide, nor is it required to provide financial or other support to unconsolidated structured entities. Aegon also has no intention to offer such support to entities in which it currently holds or previously held an interest. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For RMBSs, CMBSs, and ABSs in which Aegon has an interest at the reporting date, the following table presents the total income received from those interests. The Investments column reflects the carrying values recognized in the statement of financial position of Aegon’s interests in RMBSs, CMBSs, and ABSs. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:83%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">2024</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Interest<br/> income</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Gains/(losses)<br/> on sale</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Total<br/>  Income</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Investments</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Interest<br/> income</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Gains/(losses)<br/> on sale</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Total<br/>  Income</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Investments</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">RMBSs</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">64</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">827</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">58</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">45</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">684</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">CMBSs</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">115</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">87</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">202</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,479</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">97</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">98</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">194</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,582</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">ABSs</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">33</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">33</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">617</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">38</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">585</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">ABSs - Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">296</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">114</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">410</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,991</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">206</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">58</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">264</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,952</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">501</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">208</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">708</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,914</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">399</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">155</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">554</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">8,802</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">4.2.6 Expected credit losses </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Measurement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Credit risk losses are inherent to fixed-income securities. The level of this risk and the compensation for bearing it are related. A key management measure to avoid excessive credit risk is to diversify and limit exposure to individual issuers. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon measures credit risk in line with the IFRS 9 approach for Expected Credit Loss (ECL). ECL is calculated as the product of the projected probability of default (PD), the loss given default (LGD), and the exposure at default (EAD), discounted at an appropriate rate. ECL is then determined as the probability-weighted, discounted credit loss across multiple scenarios (for example, base, positive, adverse). </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">a)  Recognition of expected credit losses </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon uses the “three-stage” model for impairment as outlined in IFRS 9, based on relative changes in credit quality since initial recognition. The table below shows the characteristics of the three stages. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:23%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:19%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:19%"></td> <td style="vertical-align:bottom"></td> <td style="width:16%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:17%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Stage 1 Impaired</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#231f20;display:inline;"><div style="white-space:nowrap;display:inline;">Stage 2 Under-performing</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#231f20;display:inline;"><div style="white-space:nowrap;display:inline;">Stage 3 Non-performing</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Purchased or Originated Credit Impaired (POCI)</div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">ECL</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;"><div style="white-space:nowrap;display:inline;">12-month</div> ECL</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Lifetime ECL</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Lifetime ECL</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Lifetime ECL</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Provision Trigger</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">n.a.</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Quantitative and Qualitative Triggers</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Qualitative Triggers</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Qualitative Triggers</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Days Past Due (“DPD”) Backstop</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Up to date and early arrears (&lt; 30 DPD)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">&gt; 30 DPD (rebuttable presumption)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">&gt; 90 DPD (rebuttable presumption)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">n.a.</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style="color:#231f20;display:inline;">Interest Income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Interest calculated on gross carrying amount</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Interest calculated on gross carrying amount</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Interest calculated on net carrying amount</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Interest calculated on net carrying amount using a credit-adjusted effective interest rate</div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Following the staging of financial instruments, Aegon incorporates multiple, forward looking macro- scenarios to drive the ECL provision. Forward-looking inputs used to measure ECLs must align with those used to assess significant increases in credit risk. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group uses different models to calculate ECL across asset classes. The following sections outline the Group’s key judgments and assumptions for each model. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For bonds and private placements, the Group uses a global correlation model that links credit quality movements across asset classes to macroeconomic trends. This model determines conditional PD and LGD under specific macroeconomic scenarios. Unconditional PD and LGD curves are developed using distinct methods for sovereign debt, corporate bonds, and private placements. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For commercial mortgage loans and mortgage-backed securities, parameters are estimated using commercial mortgage metrics. These build on corporate bond PD and LGD estimates, adjusted for factors like debt service coverage and <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">loan-to-</div></div> value ratios. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Asset-backed securities are modeled separately, with instruments pooled by collateral type, and credit-loss parameters estimated collectively. For collateralized debt (loan) obligations (CDOs and CLOs), different models are applied depending on the region of the exposure. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following tables contain an analysis of Aegon’s credit risk exposure for debt instruments and loans for which an ECL allowance is recognized. All asset categories not presented here are determined to have <div style="white-space:nowrap;display:inline;">non-material</div> credit risk or to be of a short-term nature (cash and cash equivalents, other receivables). The gross carrying amount of financial assets below also represents Aegon’s maximum exposure to credit risk on these assets. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:70%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;font-weight:bold">Financial assets</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;font-weight:bold">measured at FVOCI</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL;font-weight:bold">- with recycling</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Stage 1</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Stage 2</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Stage 3</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Purchased<br/> credit<br/> impaired</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025<br/>  Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Stage 1</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Stage 2</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Stage 3</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Purchased<br/> credit<br/> impaired</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024<br/> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AAA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,843</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,843</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,295</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,295</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,787</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,788</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,100</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,101</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,394</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,403</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">19,443</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">19,443</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BBB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,050</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">84</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,135</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20,724</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20,732</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">810</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">124</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">934</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">949</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">157</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,106</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">B</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">150</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">95</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">245</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">361</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">95</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">456</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">CCC and lower</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">48</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">55</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">221</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">74</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">398</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">79</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">289</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">91</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">544</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net carrying amount</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">49,082</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">358</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">232</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">75</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">49,747</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">53,957</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">337</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">291</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">92</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">54,677</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Expected credit loss</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(189</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(27</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(130</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(347</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(187</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(108</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(341</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;font-weight:bold">Loans at</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL;font-weight:bold">amortized cost</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Stage 1</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Stage 2</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Stage 3</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Purchased<br/> credit<br/> impaired</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025<br/> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Stage 1</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Stage 2</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Stage 3</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Purchased<br/> credit<br/> impaired</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024<br/> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Internal grade 1</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">847</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">847</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">977</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,013</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Internal grade 2</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,023</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,023</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,410</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,421</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Internal grade 3</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,304</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,319</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,539</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,546</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Internal grade 4</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">413</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">423</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">644</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">654</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Internal grade 5</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">93</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">93</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">81</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Internal grade 6</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Internal grade 7 or lower</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Gross carrying amount</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9,587</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">115</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9,705</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">10,573</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">10,716</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Expected credit loss</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(21</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(33</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(38</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(75</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(118</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net carrying amount</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,575</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">94</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,672</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,535</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">60</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,598</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">b)  Significant increase in credit risk (SICR) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon considers a financial instrument to have experienced an SICR when one or more of the following quantitative, qualitative, or backstop criteria have been met: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:27%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:37%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:13%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:20%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="color:#231f20;display:inline;"><div style="font-weight:bold;display:inline;">Asset class</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Quantitative criteria</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Qualitative criteria</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-right:0.50em; font-size:7.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Backstop criteria</div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Commercial mortgages</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Relative change in Forward-in-Time Probability of Default</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">None</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-right:0.50em; font-size:7.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">60 days past due backstop </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Private loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Relative changes in rating</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Watchlist approach</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-right:0.50em; font-size:7.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">No other backstop applied</div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Relative changes in rating</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Watchlist approach</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-right:0.50em; font-size:7.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">No other backstop applied</div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Structured finance</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Relative changes in rating</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Watchlist approach</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-right:0.50em; font-size:7.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">30 days past due backstop</div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Deposits with financial institutions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Relative changes in rating</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="color:#231f20;display:inline;">Watchlist approach</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-right:0.50em; font-size:7.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">No other backstop applied</div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="6" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Loan commitments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="5" style="vertical-align:top;background-color:#d3ecfa;text-align:center"><div style="color:#231f20;display:inline;">Defined as for the respective loans to which the commitment relates</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="6" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7f7f7f;vertical-align:top;white-space:nowrap"><div style="color:#231f20;display:inline;">Financial guarantees</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7f7f7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7f7f7f;vertical-align:top;background-color:#d3ecfa;text-align:center"><div style="color:#231f20;display:inline;">Defined as for the respective exposures to which the financial guarantee relates</div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Quantitative criteria </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The quantitative factor(s) should indicate whether the credit risk of an instrument has increased significantly since initial recognition. When making this assessment, Aegon shall use the change in the risk of a default occurring over the expected life of the financial instrument. Aegon uses a mix of relative and absolute thresholds. The relative threshold measures the increase in credit risk relative to origination. The absolute threshold defines a stage for each rating and is primarily used when the rating at origination is unavailable or when an instrument is already in default. The relative PD thresholds can be converted into rating-based thresholds using Moody’s standard rating to PD mappings. The difference between the PD at origination and the PD corresponding to the threshold determines the number of notches that the rating must drop by. For example, for a <div style="white-space:nowrap;display:inline;">one-</div> <div style="white-space:nowrap;display:inline;">year-old</div> instrument with a <div style="white-space:nowrap;display:inline;">one-year</div> remaining maturity this gives the following result: </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt"> <img alt="LOGO" src="g29563dsp046b.jpg"/> </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon groups PD values into ranges, shown in the table below. Each range includes minimum and maximum PDs for financial and corporate assets with maturities from 1 to 10 years. As Aegon US best represents the Group, PD data for the Americas is presented. </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">PD range</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Minimum</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Maximum</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Minimum</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Maximum</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AAA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0001</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0018</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0001</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0021</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0002</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0031</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0002</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0034</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0006</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0050</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0006</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0052</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BBB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0016</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0079</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0017</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0079</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0048</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0133</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0048</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0131</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">B</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0117</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0320</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0120</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0307</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">CCC or lower</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0209</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1.0000</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;text-align:right">0.0196</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;text-align:right">1.0000</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Qualitative criteria </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For debt securities, private loans, structured finance securities and deposits with financial institutions the watchlist approach is applied as an additional qualitative criterion. Instruments on the watchlist are closely monitored. Assets are added to the watchlist if their fair value either drops to 80% and below the (amortized) cost price and stays there for six months; or the fair value falls by 20% over 3 months; or the fair value falls to 60% and below the (amortized) cost price. For debt securities and private loans, this assessment is performed at the counterparty level and on a periodic basis. The Group periodically reviews the criteria used to identify SICR for appropriateness. For loan commitments and financial guarantees, Aegon defines default consistently with the related loan or financial instrument, considering the same risk factors. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Backstop </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A backstop is applied to exposures deemed to have experienced an SICR when the borrower is more than 30 days past due on contractual payments in structured finance and 60 days in commercial mortgage loans. No backstop is applied to the other asset classes. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Low credit risk exemption for debt instruments </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has used the low credit risk exemption for debt instruments. Debt instruments that have a credit rating of “investment grade” (rating “BBB” or higher) are considered to have low credit risk. External and internal credit ratings are used, respectively, to assess whether an SICR has occurred for these assets. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">c)  Definition of default or credit-impaired assets </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon assesses a financial instrument to be in default or credit-impaired using the following criteria: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:25%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:29%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:44%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Asset class</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">Quantitative criteria</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">Qualitative criteria</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="color:#231f20;display:inline;">Commercial mortgages</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa">90 days past due backstop</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL">Foreclosure</div><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:ARIAL">Sale at material credit-related economic loss</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="color:#231f20;display:inline;">Debt securities and private loans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa">5 days past due backstop</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL">Rating falling to “D” (external or internal)</div><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL">Breach of significant covenants without reasonably supportable waiver obtained</div><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL">Distressed restructuring taking place</div><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL">Bankruptcy or an equivalent of an injunction for the obligor was filed</div><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:ARIAL">Obligor was classified as default internally</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="color:#231f20;display:inline;">Deposits with financial institution</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa">5 days past due backstop</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL">Rating falling to “D” (external or internal)</div><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL">Breach of significant covenants without reasonably supportable waiver obtained</div><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL">Distressed restructuring taking place</div><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL">Bankruptcy or an equivalent of an injunction for the obligor was filed</div><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:ARIAL">Obligor was classified as default internally</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="color:#231f20;display:inline;">Structured securities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa">90 days past due backstop</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL">Rating falling to “D” (external or internal)</div><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:ARIAL">Loss coverage ratio (Ratio of credit-related losses to the par value of a debt security) is below 1</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="color:#231f20;display:inline;">Receivables</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa">90 days past due backstop</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="color:#231f20;display:inline;">Loan commitments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="3" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa;text-align:center">Defined as for the respective loans to which the commitment relates</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style="color:#231f20;display:inline;">Financial guarantee contracts</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="3" style="padding-bottom:3pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa;text-align:center">Defined as for the respective exposures to which the financial guarantee relates</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In addition to the criteria in the table above, Aegon identifies other indicators of unlikelihood of payment, such as a lack of future ability to generate cash flows, concerns about sources of recurring income, increased overall leverage of the borrower, material fraud, or the death of a client. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">All the criteria above have been applied to Aegon’s financial instruments and align with the definition of default used for internal credit risk management purposes. This definition is consistently used in modeling PD and EAD throughout Aegon’s expected loss calculations. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">An instrument is considered “cured” when it no longer meets any default criteria for six consecutive months and the obligor is assessed as likely to pay. This <div style="white-space:nowrap;display:inline;">six-month</div> period assesses the likelihood that a financial instrument will return to default status after cure, using different cure definitions. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">d)  Measuring ECL – inputs, assumptions and estimation techniques </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon uses a set of variables describing the state of the macroeconomy as input to the calculation of the probability of default and prepayment. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Subject to using a maximum of a <div style="white-space:nowrap;display:inline;">12-month</div> PD for financial assets for which credit risk has not significantly increased, the Group measures ECL considering the risk of default over the maximum contractual period (including any borrower’s extension options) over which Aegon is exposed to credit risk, even if the Group considers a longer period. The lifetime PD for a financial instrument is calculated by summing the probabilities of all future developments that end up in the ECL. All possible future developments are enumerated, and a probability is estimated for each using statistical modeling techniques. The possibility of full prepayment is included among all possible future developments. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">There have been no significant changes in estimation techniques or significant assumptions made during the reporting period. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">e)  Forward-looking information incorporated in the ECL models </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The assessment of SICR and the calculation of ECL both incorporate forward-looking information. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The impact of economic variables on ECL and lifetime PD varies by financial instrument, with expert judgment applied throughout the process. Forecasts for these variables (the “base economic scenario”) reflect Aegon’s best estimate for the next five years. Beyond that, a mean reversion approach is used, assuming variables return to long-term averages (for example, unemployment rates or GDP growth) over three years. A statistical regression analysis has been performed to assess how historical changes in macroeconomic variables have influenced default and prepayment rates. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Starting from the base scenario, three macroeconomic scenarios – positive, neutral, and negative – are generated by applying shocks to macroeconomic variables, reflecting their historical correlations. These shocks correspond to the average deviation from the long-term mean observed in the best/worst 10% of historical quarters. ECL is calculated for each scenario, weighted accordingly, and then summed up. This multi-scenario approach ensures the ECL reflects a balanced estimate, not just the most likely scenario. The Group considers these forecasts to represent its best estimate of the possible outcomes. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Economic variable assumptions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The most significant <div style="white-space:nowrap;display:inline;">period-end</div> assumptions used for the ECL estimate are set out below. The scenarios “base,” “upside,” and “downside” were used for all portfolios. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Economic variable assumptions on</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold">December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2027</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2028</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">2029</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-right:0.50em; font-size:7.5pt; font-family:ARIAL;text-align:center">Units</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Base</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.29</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.32</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.33</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.30</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="white-space:nowrap;display:inline;">Interest Rates: 10-Year Treasury  </div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL">Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</div> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Upside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.39</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.41</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.33</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.30</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Interest Rates: <div style="white-space:nowrap;display:inline;">10-Year</div> Treasury <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL">Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</div> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Downside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">3.05</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">3.76</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.02</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.16</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Interest Rates: <div style="white-space:nowrap;display:inline;">10-Year</div> Treasury <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL">Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</div> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unemployment rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Base</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.78</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.59</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.29</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.05</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unemployment rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Upside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">3.83</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">3.94</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">3.66</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">3.47</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unemployment rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Downside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">8.34</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">7.60</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">6.16</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.94</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">House Price Index</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Base</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">429.08</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">438.87</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">455.20</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">471.22</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Existing Single-Family Home Price:<br/> Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">House Price Index</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Upside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">450.23</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">472.07</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">494.28</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">513.52</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Existing Single-Family Home Price:<br/> Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">House Price Index</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Downside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">362.72</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">383.66</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">404.10</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">420.99</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Existing Single-Family Home Price:<br/> Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Domestic GDP</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Base</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">24,484.94</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">24,932.78</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">25,485.10</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">26,129.71</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Domestic GDP</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Upside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">24,887.20</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">25,401.41</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">26,012.56</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">26,724.26</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Domestic GDP</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Downside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">23,372.80</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">23,689.06</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">24,425.29</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">25,270.54</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Equity</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Base</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">6,363.30</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">6,460.73</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">6,953.76</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">7,485.28</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Standard &amp; Poor’s (S&amp;P); Moody’s<br/> Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Equity</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Upside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">6,831.53</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">6,904.30</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">7,343.79</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">7,756.76</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Standard &amp; Poor’s (S&amp;P); Moody’s<br/> Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Equity</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa">Downside</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4,423.87</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4,764.13</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">5,780.16</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">6,786.08</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa">Standard &amp; Poor’s (S&amp;P); Moody’s<br/> Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:12pt"></td> <td colspan="2" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="2" style="height:12pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Economic variable assumptions on</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold">December 31, 2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2027</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2028</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-right:0.50em; font-size:7.5pt; font-family:ARIAL;text-align:center">Units</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Base</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.33</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.26</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.24</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.18</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Interest Rates: <div style="white-space:nowrap;display:inline;">10-Year</div> Treasury<br/> Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Upside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.43</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.35</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.24</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.18</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Interest Rates: <div style="white-space:nowrap;display:inline;">10-Year</div> Treasury<br/> Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Downside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">3.17</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">3.74</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">3.94</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.04</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Interest Rates: <div style="white-space:nowrap;display:inline;">10-Year</div> Treasury<br/> Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Base</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.08</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.09</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.05</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.01</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Upside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">3.13</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">3.44</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">3.42</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">3.42</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Downside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">8.23</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">7.46</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">6.18</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">5.00</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Base</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">419.04</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">424.10</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">434.08</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">448.91</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Existing Single-Family Home Price:<br/> Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Upside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">439.72</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">456.26</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">471.39</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">489.21</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Existing Single-Family Home Price:<br/> Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Downside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">354.16</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">369.92</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">385.26</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">401.39</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Existing Single-Family Home Price:<br/> Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Base</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">23,973.45</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">24,343.12</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">24,819.66</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">25,356.09</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Upside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">24,319.86</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">24,807.47</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">25,341.29</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">25,943.15</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Downside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">22,959.57</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">23,369.09</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">24,147.35</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">24,980.66</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Equity</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Base</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">5,912.89</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">5,814.62</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">6,098.72</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">6,483.85</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Standard &amp; Poor’s (S&amp;P); Moody’s<br/> Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Equity</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Upside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">6,264.59</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">6,132.21</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">6,356.19</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">6,630.75</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Standard &amp; Poor’s (S&amp;P); Moody’s<br/> Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Equity</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Downside</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">3,867.82</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">4,095.95</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">4,899.05</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">5,712.91</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Standard &amp; Poor’s (S&amp;P); Moody’s<br/> Analytics Forecasted</td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">NSA: National Security Agency. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">SAAR: Seasonally adjusted annual rate. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The weightings assigned to each economic scenario were as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Weightings</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    Base</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Upside</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Downside </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top;background-color:#d3ecfa"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">On December 31, 2025</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30 </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">On December 31, 2024</div> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">40</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">30 </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Other forward-looking factors, such as regulatory, legislative, or political changes, have been considered but are not deemed material and did not adjust ECL. This process is reviewed quarterly for continued appropriateness. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">f) <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"> Write-off</div> policy </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group writes off financial assets, in whole or in part, when it has exhausted all practical recovery efforts and no reasonable expectation of recovery remains. Indicators include (i) ceasing enforcement activity; and (ii) where Aegon’s recovery method is foreclosing on collateral, and the value of the collateral is not expected to fully recover. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Assets may still be subject to enforcement when written off. The contractual amounts written off in 2025 were not material. The Group continues to pursue full legal recovery, even for (partially) <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">written-off</div> assets. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">g)  Modification of financial assets </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group may modify loan terms through commercial renegotiations or for distressed loans to maximize recovery. Such restructuring activities include extended payment terms and penalty interest arrangements. Policies are based on management’s judgment of indicators suggesting continued payment and are reviewed continuously. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The risk of default of such assets after modification is assessed at the reporting date and compared with the risk under the original terms at initial recognition, when the modification is not substantial and so does not result in derecognition of the original asset. The Group monitors the subsequent performance of modified assets. Aegon may determine that the credit risk has significantly improved after restructuring, so that the assets are moved from Stage 3 or Stage 2 (Lifetime ECL) to Stage 1 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(12-month</div> ECL) (see note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">4.2.6 Expected credit losses</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> (a) for details of the Group ECL staging classification). This applies only to assets that have performed in accordance with the new terms for three consecutive months or more. The gross carrying amount of such assets held on December 31, 2025, was EUR 0 million (2024: EUR 0 million). </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">ECL developments in the reporting period </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon regularly monitors industry sectors and individual debt securities for sources of changes in the ECL allowance. These sources may include one or more of the following: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Transfers between Stages 1, 2, and 3 due to financial instruments experiencing significant increases (or decreases) of credit risk or becoming credit-impaired in the period, and the consequent “step up” (or “step down”) between <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">12-month</div> and lifetime ECL; </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Additional allowances for new financial instruments recognized during the period, as well as releases for financial instruments derecognized in the period; </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Impact on the measurement of ECL due to changes in PDs, EADs and LGDs in the period, arising from regular refreshing of inputs to models; </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Impacts on the measurement of ECL due to changes made to models and assumptions; </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Discount unwind within ECL due to the passage of time, as ECL is measured on a present value basis; </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Foreign exchange retranslations for assets denominated in foreign currencies and other movements; and </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Financial assets derecognized during the period and write-offs of allowances related to assets that were written off during the period. </td> </tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">For asset-backed securities, cash flow trends and collateral levels are also monitored. Furthermore, quality ratings of investment portfolios are based on a composite of the main rating agencies (S&amp;P, Moody’s, and Fitch) and Aegon’s internal rating of the counterparty. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following table on debt securities explains the changes in the loss allowance between the beginning and the end of the annual period due to these factors: </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ECL staging</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Debt securities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Stage 1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Stage 2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Stage 3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">POCI</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Loss allowance on January 1, 2025</div></div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(187</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(41</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(108</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(4</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(341</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Transfers:</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 1 to Stage 2</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 1</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 3</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 3 to Stage 2</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 3 to Stage 1</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Impact of stage transfers on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">year-end</div> ECL</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(51</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(52</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Financial assets derecognized during the period</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">73</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">New financial assets originated or purchased</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Change in models</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Loss allowance on December 31, 2025</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(188</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(27</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(130</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(347</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Loss allowance on January 1, 2024</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(147</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(25</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(64</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(238</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Transfers:</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 1 to Stage 2</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 1 to Stage 3</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 1</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 3</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 3 to Stage 2</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Impact of stage transfers on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">year-end</div> ECL</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial assets derecognized during the period</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">New financial assets originated or purchased</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(38</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Change in models</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Loss allowance on December 31, 2024</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(187</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(41</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(108</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(341</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The ECL allowance for debt securities measured at FVOCI of EUR 347 million (2024: EUR 341 million) does not reduce the carrying amount of these investments (which are measured at fair value) but gives rise to an equal and opposite gain in OCI. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Expected credit losses on loans decreased by EUR 85 million to EUR 33 million during 2025 (2024: EUR 118 million). The decrease in expected credit losses was primarily driven by a mortgage loan in Aegon US and, to a lesser extent, by the stage transfer of an office facing occupancy and valuation challenges. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Based on the above, the following is a reconciliation of the loss allowance movements with an impact on the income statement with the net impairment charge presented in the income statement. Other represents impairment charges on asset types that are not individually material. </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans measured at amortized cost</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(88</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities measured at FVOCI</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(120</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(140</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net impairment charge in profit or loss</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(69</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(237</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following tables further explain changes in the gross carrying amount/market value of the financial assets and their significance to the changes in the loss allowance for the same portfolio as discussed above: </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ECL staging</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Debt securities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Stage 1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Stage 2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Stage 3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">POCI</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Gross carrying amount on January 1, 2025</div></div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">51,529</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">335</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">291</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">92</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">52,247</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Transfers:</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 1 to Stage 2</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 1 to Stage 3</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 3</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 3 to Stage 2</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">    (1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 1</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 3 to Stage 1</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Derecognized assets (excl. write-offs)</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(8,729</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(75</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(8,963</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">New financial assets originated or purchased</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,632</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,663</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Unrealized gains/losses through equity</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,528</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,488</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amortizations through income statement</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">115</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">162</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Net exchange differences</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6,035</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6,120</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Other movements</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfer to/from other headings</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(21</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Gross carrying amount on December 31, 2025</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">46,782</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">358</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">232</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">75</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">47,446</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected credit losses</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(188</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(27</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(130</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(347</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Gross carrying amount on January 1, 2024</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">46,461</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">357</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">325</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">100</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">47,242</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Transfers:</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 1 to Stage 2</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 1 to Stage 3</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 3</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(48</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">48</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 3 to Stage 2</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 1</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">150</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(150</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 3 to Stage 1</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Derecognized assets (excl. write-offs)</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5,201</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(69</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5,394</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">New financial assets originated or purchased</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,421</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,434</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Unrealized gains/losses through equity</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,294</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,329</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amortizations through income statement</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">138</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Movements related to fair value hedges</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,154</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,201</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other movements</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfer to/from other headings</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(43</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Gross carrying amount on December 31, 2024</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">51,529</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">335</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">291</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">92</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">52,247</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected credit losses</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(187</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(41</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(108</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(341</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The total amount of undiscounted ECL at initial recognition for purchased or originated credit-impaired financial assets recognized during the period was EUR 1 million (2024: EUR 4 million). </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div> <div style="line-height:normal;display: inline;"> </div> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: center; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ECL staging</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Loans</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Stage 1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Stage 2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Stage 3</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Gross carrying amount on January 1, 2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">10,574</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">135</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">7</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">10,716</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Transfers:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">-  Transfer from Stage 1 to Stage 2</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">-  Transfer from Stage 2 to Stage 3</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">-  Transfer from Stage 2 to Stage 1</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Derecognized assets (excl. write-offs)</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(654</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(707</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">New financial assets originated or purchased</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">934</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">957</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Realized gains and losses through income statement</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Net exchange differences</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1,251</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(16</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1,268</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Gross carrying amount on December 31, 2025</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,588</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">115</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,705</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected credit losses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net carrying amount on December 31, 2025</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,576</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">94</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,672</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Gross carrying amount on January 1, 2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">10,147</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">35</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">10,182</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Transfers:</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">-  Transfer from Stage 1 to Stage 2</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(162</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">162</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">-  Transfer from Stage 1 to Stage 3</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">-  Transfer from Stage 2 to Stage 1</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">75</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(75</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Derecognized assets (excl. write-offs)</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(633</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(69</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(702</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">New financial assets originated or purchased</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">483</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">559</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Realized gains and losses through income statement</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">     3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">     1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">     4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Net exchange differences</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">667</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">674</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Other movements</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Gross carrying amount on December 31, 2024</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,574</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">135</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,716</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected credit losses</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(38</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(75</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net carrying amount on December 31, 2024</div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,536</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">60</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,598</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The total amount of purchased or originated credit-impaired financial assets recognized during the period was EUR 0 million (2024: EUR 0 million). </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Sensitivity on ECL to future-economic conditions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Management performs a sensitivity analysis on the ECL recognized on material classes of its assets. As ECL is not material at the end of 2025 and 2024, the sensitivity of ECL is assessed as not material for 2025 and 2024. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">4.3 Market risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Market risk is the risk that changes in market prices (for example, foreign exchange rates, interest rates) will affect the fulfillment cash flows of insurance and reinsurance contracts, as well as the fair value or future cash flows of financial instruments. The objective of market risk management is to control exposures within acceptable parameters while optimizing the return on risk. Aegon’s management of market risk comprises equity price risk, interest rate risk, and currency risk. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">4.3.1 Equity market risk and other investments risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Fluctuations in equity, real estate and capital markets have affected Aegon’s profitability, capital position, and sales of equity- related products in the past and may continue to do so. Exposure exists on both assets and liabilities. On the asset side, Aegon is exposed through direct equity investments, bearing most of the return volatility and performance risk. On the liability side, exposure arises from insurance and investment contracts where policyholder funds are invested in equities, such as variable annuities, unit-linked products, and mutual funds. While most risk is with policyholders, lower returns can reduce Aegon’s asset management fees. Some products also carry minimum return or accumulation guarantees. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Transamerica’s dynamic hedge program covers variable annuities with guaranteed minimum death benefits (GMDB), guaranteed minimum income benefits (GMIB), and guaranteed minimum withdrawal benefits (GMWB). This program hedges equity and interest rate risks across the entire variable annuity portfolio, stabilizing cash flows and reducing market sensitivity on an economic basis. As of the middle of August 2025, Transamerica expanded its dynamic hedge program for Variable Annuities to further reduce its equity market exposure. The expansion now includes first order equity market exposure of 25% of the Variable Annuities base contracts held by Transamerica Life Insurance Company, Transamerica’s largest insurance carrier. This reduces the economic equity market sensitivity of the portfolio and further solidifies the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">run-off</div> of the Variable Annuities portfolio. Transamerica also hedges equity risk arising from indexed universal life (IUL) and registered indexed linked annuity (RILA) product lines. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Equity, real<br/> estate and non-<br/> fixed income<br/> exposure</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Americas</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">United<br/> Kingdom</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">International</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Asset<br/> Management</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025<br/> Total</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Americas</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">International</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2024<br/> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">131</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">145</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">154</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Common shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">70</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">92</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">114</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Preferred shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Hedge funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other alternative investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,468</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,470</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,682</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,682</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other financial assets <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,542</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">714</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,306</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,800</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">716</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,551</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,249</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">731</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">75</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,065</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,785</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">730</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">56</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,582</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Majority of Other financial assets contains Real estate Limited Partnership for Aegon US and Aegon enhanced fund for Aegon UK. </div></td></tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Market risk<br/> concentrations<br/> – shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Americas</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">United<br/>   Kingdom</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  International</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Asset<br/>   Management</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025<br/> Total</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Americas</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">International</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2024<br/> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Communication</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Consumer</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financials</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);">27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">169</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">154</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Industries</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">83</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">211</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">37</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">273</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">256</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">39</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> 317</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The table below sets forth the closing levels of certain major indices at the end of the last five years. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2024</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2022</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2021</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">S&amp;P 500</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,846</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,882</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,770</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,840</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,766</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Nasdaq</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">25,250</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21,012</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,011</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,466</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,645</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FTSE 100</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,931</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,173</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,733</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,452</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,385</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">AEX</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">951</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">879</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">787</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">689</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">798</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">An analysis of Aegon’s sensitivity to a 10% and 25% increase or decrease in equity prices at the reporting date, assuming that all other variables remain constant, is presented below. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="12" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="10" style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td colspan="10" style="padding-bottom:2pt ;vertical-align:bottom;text-align:center">2024</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Estimated approximate effects on:</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   CSM</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Net result</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Equity</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   CSM</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Net result</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Equity</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">10% increase in equity price</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">122</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">298</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(45</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(47</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">363</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">154</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">160</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">10% decrease in equity price</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(176</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(169</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(299</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">96</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">91</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(331</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(169</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(178</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">25% increase in equity price</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">277</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">267</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">748</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(70</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(78</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">916</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">398</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">413</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">25% decrease in equity price</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(165</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(159</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">326</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(764</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(80</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(84</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(847</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(770</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(807</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Over 2025, the decreased CSM sensitivities resulted from the Variable Annuity base fee hedge implementation in 2025, which modifies the portfolio’s economic exposure and reduces sensitivity to market movements. The decrease of net equity sensitivities and directional changes in the sensitivities of (re)insurance assets and liabilities are due to growth in the Registered Index-Linked Annuity (RILA) product combined with Transamerica’s other strategic product, Indexed Universal Life (IUL). Sensitivities of these products have opposite sensitivities compared to the Variable Annuity (VA) products. More offsetting synergy was observed over 2025 as RILA/IUL continued to grow to offset VA resulting in sensitivity decrease. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">4.3.2 Interest rate risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon bears interest rate risk with many of its products. When cash flows are highly predictable, investing in assets that closely match the cash flow profile of the liabilities can offset this risk. For some Aegon country units, local capital markets are not well developed, which prevents the complete matching of assets and liabilities. For some products, cash flows are less predictable due to policyholder actions that can be affected by interest rate levels. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In periods of rapidly increasing interest rates, policy loans, surrenders and withdrawals may increase. Premiums in flexible premium policies may decrease as policyholders seek investments with higher perceived returns. This activity may require Aegon to make cash payments by selling invested assets at a time when asset prices are adversely affected by rising market interest rates, resulting in realized investment losses. These cash payments to policyholders reduce total invested assets and the net result. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">During periods of sustained low interest rates, Aegon may be unable to preserve margins due to minimum interest rate guarantees and minimum guaranteed crediting rates on policies. Also, investment returns may be lower because interest income on new fixed-income investments is likely to have declined with market interest rates. Mortgage loans and redeemable bonds in the investment portfolio are more likely to be repaid as borrowers seek to borrow at lower interest rates and Aegon may be required to reinvest the proceeds in securities bearing lower interest rates. Accordingly, the net result declines as a result of a decrease in the spread between returns on the investment portfolio and the interest rates either credited to policyholders or assumed in reserves. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon actively manages interest rate risk, taking into account policyholder behavior and management actions. It uses advanced measurement techniques, derivatives, and other tools, as outlined in its Investment &amp; Counterparty Risk policy, to limit exposure. Derivative use is governed by Aegon’s Derivative Use Policy, detailed in note 20 Derivatives. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table shows interest rates at the end of each of the past five years. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025 </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2024</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2022</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2021 </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">3-month</div> Term SOFR</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3.65% </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.31%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5.33%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.59%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.91% </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">3-month</div> EURIBOR</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2.03% </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2.71%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3.91%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2.13%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-0.57% </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-year</div> US Treasury</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">4.17% </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">4.57%</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3.86%</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3.83%</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">1.78% </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">An analysis of Aegon’s sensitivity to a 100 basis points parallel increase or decrease in market interest rates at the reporting date, assuming that all other variables remain constant, is presented below: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="12" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: center; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(125, 127, 128);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Estimated approximate effects on:</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   CSM</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Net result</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   Equity</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    CSM</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Net result</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    Equity</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">100 bps increase - Yield curve</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.4em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(662</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(729</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.4em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(553</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2,835</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(717</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,596</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.4em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">87</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">656</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,047</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">742</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,009</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">100 bps decrease - Yield curve</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.4em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">780</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">859</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.4em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">695</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,257</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">957</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,255</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.4em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(91</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(872</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(3,874</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(50</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(989</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(5,113</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Over 2025, CSM sensitivity increased primarily due to updates to Variable Annuity assumptions in 2025. Net result sensitivities increased driven by registered index-linked annuities (RILA) due to increased exposure from new business growth. Additionally, Shareholders’ equity sensitivity increased mainly because of higher Indexed unit linked (IUL) sensitivity within U.S. Protection Solutions Life line <div style="letter-spacing: 0px; top: 0px;display:inline;">of </div>business, which reduced liability sensitivity, and increased asset sensitivity driven by new business growth. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The exposures across our products vary, and we have several asymmetric exposures, which are mainly explained by certain US products. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Stable Value Solutions (SVS) and parts of Universal Life feature stable surrender values and crediting rates. When interest rates rise, lapses become more attractive to customers, leading to losses due to market movements. Additionally, IFRS 9 accounting rules create asymmetry, as they require negative SVS liabilities to be floored at zero in the event of falling interest rates. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Other longer-duration products, such as Long-Term Care and Unit-Linked policies with <div style="white-space:nowrap;display:inline;">non-lapse</div> or secondary guarantees, exhibit natural convexity, meaning they are more sensitive to falling interest rates, which negatively impact valuations, than to rising rates. This is due to expected premium inflows over 10–20 years, while claims continue for many years thereafter. The combination of these asymmetric exposures with more balanced ones across other products results in overall adverse sensitivities to both rising and falling interest rates. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">4.3.3 Currency exchange rate risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">As an international group, Aegon faces foreign currency translation risk, primarily when policies are denominated in currencies other than the issuer’s functional currency. Currency risk in investment portfolios backing insurance and investment liabilities is managed through asset-liability matching principles. Assets allocated to equity are kept in local currencies to meet regulatory and self-imposed capital requirements. Therefore, fluctuations in the exchange rate affect shareholders’ equity through the translation of subsidiaries’ balances into euros, Aegon’s presentation currency. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon holds the remainder of its capital base (perpetual capital securities, subordinated and senior debt) in various currencies aligned with the book value of its country units, thereby mitigating currency effects on shareholders’ equity and leverage ratios. However, income from the main <div style="white-space:nowrap;display:inline;">non-euro</div> units is not hedged, so earnings may fluctuate due to currency translation. With major operations in the Americas and the United Kingdom, Aegon’s primary exposures are to USD and GBP, which can significantly affect net results and shareholders’ equity. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s Investment &amp; Counterparty Risk Policy sets currency risk exposure limits at both the Group and regional levels. Direct currency speculation or program trading by country units is not allowed unless explicitly approved by the Group Risk and Capital Committee and the CEO. Assets should be held in, or hedged back to, the functional currency of the business. Where this is not possible or practical, remaining currency exposure should be well-documented, and limits are placed on the total exposure at both the Group and country units’ level. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Information on Aegon’s historical net result and shareholders’ equity in functional currency are shown in the table below: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">     2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net result</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Americas (in USD)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">423</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">198</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(266</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">United Kingdom (in GBP)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Equity in functional currency</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Americas (in USD)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,599</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,838</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,690</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">United Kingdom (in GBP)</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,087</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,198</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,256</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The summary of quantitative information about Aegon’s exposure to currency risk arising from insurance and reinsurance contracts and financial instruments is as follows: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="20" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="20" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="18" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="18" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">EUR</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">GBP</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">USD</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">EUR</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">GBP</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">USD</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial instruments - assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">722</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,437</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">66,487</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">689</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">69,335</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">729</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,588</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">72,942</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">819</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">76,078</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial instruments - liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,774</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">58,644</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41,641</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">103,059</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,823</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">51,034</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">44,925</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">98,783</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Insurance and reinsurance contract - assets</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17,110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">52</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17,171</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16,090</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16,147</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Insurance and reinsurance contract - liabilities</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">712</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">65,978</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">126,161</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,693</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">197,544</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">720</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">66,675</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">137,867</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5,730</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">210,993</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon Group companies’ foreign currency exposure from monetary assets and liabilities denominated in foreign currencies (that is, other than the entity’s functional currency), is not material. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Sensitivity analysis of net result and shareholders’ equity to translation risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The sensitivity analysis in the following table shows an estimate of the translation effect of movements in the exchange rates of functional currencies of foreign subsidiaries against the euro presentation currency of the Group’s financial statements on net income and shareholders’ equity. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Estimated translation effect of movement in exchange rates <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   Net income</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     Equity</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL;font-weight:bold">2025</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Increase by 15% of USD exchange rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">889</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Increase by 15% of GBP exchange rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">226</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Increase by 15% of <div style="white-space:nowrap;display:inline;">non-euro</div> exchange rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">90</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,259</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Decrease by 15% of USD exchange rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(656</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Decrease by 15% of GBP exchange rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(167</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Decrease by 15% of <div style="white-space:nowrap;display:inline;">non-euro</div> exchange rate</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(66</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(931</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Increase by 15% of USD exchange rate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">734</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Increase by 15% of GBP exchange rate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">264</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Increase by 15% of <div style="white-space:nowrap;display:inline;">non-euro</div> exchange rate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">72</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Decrease by 15% of USD exchange rate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(543</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Decrease by 15% of GBP exchange rate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(195</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Decrease by 15% of <div style="white-space:nowrap;display:inline;">non-euro</div> exchange rate</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(832</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">The effect of currency exchange movements is reflected as a <div style="white-space:nowrap;display:inline;">one-time</div> shift up or down in the value of the <div style="white-space:nowrap;display:inline;">non-euro</div> currencies relative to the euro on December 31. </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">4.4 Liquidity risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Liquidity risk is inherent in Aegon’s business, as each asset and liability has distinct liquidity characteristics. Some liabilities are surrenderable, while some assets - such as private placements, mortgage loans, real estate, and limited partnerships - are less liquid. If Aegon needs substantial cash beyond normal requirements and available credit facilities, it may struggle to sell these assets in the short term or at attractive prices. Liquidity risk is also affected by the use of collateralized derivatives to mitigate other risks. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s Liquidity Risk Policy requires country units to maintain sufficient levels of highly liquid assets to meet cash demands by policyholders and account holders over two years. Potential cash demands are assessed under stress scenarios including rising interest rates, multiple downgrades of the Group’s credit rating, and spikes in disintermediation (or lapses). At the same time, the liquidity of <div style="white-space:nowrap;display:inline;">non-cash</div> and <div style="white-space:nowrap;display:inline;">non-government</div> assets is assumed to be severely impaired. All legal entities and the Group must maintain sufficient liquidity to meet obligations under these extreme scenarios. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon held EUR 13,976 million of investments in cash, money market products, and government bonds that are readily saleable or redeemable on demand (2024: EUR 16,291 million, excluding the investments of the disposal group). The Group expects to meet its obligations, even during a stressed liquidity event, from operating cash flows, the proceeds of maturing assets, and these highly liquid assets. Further, the Group has access to <div style="white-space:nowrap;display:inline;">back-up</div> credit facilities, as disclosed in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">31 Borrowings</div><div style="font-family:ARIAL;display:inline;">, amounting to EUR 1,351 million which were unused at the end of the reporting period (2024: EUR 1,544 million). </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The maturity analysis on the next page shows the remaining contractual maturities of each category of financial liabilities (including coupon interest). When the counterparty has a choice of when an amount is paid, the liability is included on the basis of the earliest date on which it can be required to be paid. Financial liabilities that can be required to be paid on demand without any delay are reported in the category “On demand.” If a notice period is specified, it has been assumed that notice is given immediately, and the repayment has been presented for the earliest date after the end of the notice period. When the amount payable is not fixed, the amount reported is determined by reference to the conditions existing at the reporting date. For example, when the amount payable varies with changes in an index, the disclosed amount may be based on the index level as of the reporting date. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">To manage liquidity risk arising from financial liabilities, Aegon holds liquid assets, including cash and cash equivalents and investment-grade securities for which there is an active, liquid market. These assets can be readily sold to meet liquidity requirements. For this reason, Aegon believes that it is not necessary to disclose a maturity analysis in respect of these assets to enable users to evaluate the nature and extent of liquidity risk. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s liquidity management is based on expected claims and benefit payments rather than on the contractual maturities. The projected cash flows in the table below (Maturity analysis – insurance and reinsurance contracts) reflect management’s best estimates of gross benefits and expenses, partially offset by expected premiums, fees, and charges from <div style="white-space:nowrap;display:inline;">in-force</div> business. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">These estimates are based on assumptions from Aegon’s historical experience and on recent trends. Actual payments may differ if experience varies from these assumptions. The projections are presented on an undiscounted, <div style="white-space:nowrap;display:inline;">pre-tax,</div> and <div style="white-space:nowrap;display:inline;">pre-</div> reinsurance basis. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Maturity analysis - insurance and reinsurance contracts </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following tables provide a maturity analysis of Aegon’s insurance and reinsurance contracts, which reflects the dates on which the cash flows are expected to occur. The undiscounted net cash flows below represent the undiscounted best estimate liability for the relevant periods. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Undiscounted best estimate liability</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">&lt; 1 yr</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">1 &lt; 2 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2 &lt; 3 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">3 &lt; 4 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">4 &lt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">&gt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance contracts:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10,502</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,904</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,237</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,684</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,567</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">132,619</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">179,513</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Without direct participation contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,455</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,288</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,330</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,438</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,531</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">160,468</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">172,510</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Investment contracts with DPF:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,136</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,028</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,859</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,660</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,614</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21,208</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30,505</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Reinsurance contracts liability</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">306</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">362</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">15,103</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">14,230</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">13,437</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">12,794</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">12,725</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">314,602</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">382,890</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance contracts:</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10,086</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,874</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,554</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8,886</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8,689</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">156,595</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">203,683</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Without direct participation contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,238</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,962</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,777</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,782</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,849</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">170,682</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">185,290</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Investment contracts with DPF:</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,880</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,964</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,911</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,688</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,681</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">23,816</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">32,940</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Reinsurance contracts liability</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">827</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">928</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  15,224</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  14,821</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  14,261</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  13,376</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  13,239</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  351,920</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  422,841</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Expected release of risk adjustment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">&lt; 1 yr</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">1 &lt; 2 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2 &lt; 3 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">3 &lt; 4 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">4 &lt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">&gt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance contracts:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">35</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">31</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">26</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">328</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">474</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Without direct participation contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">38</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,464</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,660</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Investment contracts with DPF:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">97</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Reinsurance contracts liability</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">84</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">76</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">70</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">72</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">72</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,827</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">3,201</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance contracts:</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">395</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">535</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Without direct participation contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">48</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">45</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">44</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">45</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,525</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,760</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Investment contracts with DPF:</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">71</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">112</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Reinsurance contracts liability</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(299</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(361</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">      79</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">      74</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">      67</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">      68</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">      68</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">    2,691</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">   3,047</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For liquidity risk arising from contracts within the scope of IFRS 17, Aegon shows in below table the amounts that are payable on demand, disclosing the relationship between such amounts and the carrying amount of the related portfolios of contracts. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Liabilities arising from (re)insurance contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Amount<br/> payable on<br/> demand</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Carrying<br/> amount</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Amount<br/> payable on<br/> demand</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Carrying<br/> amount</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Insurance contracts:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Direct participation contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">122,098</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">128,354</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">129,566</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">136,033</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Without direct participation contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">37,919</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">47,269</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">40,782</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50,767</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Reinsurance contracts held, in a liability position</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">  160,018</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">  175,624</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  170,348</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  186,801</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Most Aegon insurance products and investment contracts with discretionary participation features include investment- related or investment-return services, under which policyholders may surrender or early terminate their contracts to receive their current account value, net of contractual penalties, after a specified notional period. The current account value reflects the fair value of underlying investments. Main product types where such demand features exist are permanent life insurance products and annuities issued in the Americas, and unit-linked contracts issued in Europe. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Maturity analysis – financial instruments </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following tables present the Group’s maturity analysis for its financial instruments, based on the undiscounted contractual net cash inflows and outflows on derivative instruments that settle on a gross and net basis. Also, the gross undiscounted inflows and outflows on <div style="white-space:nowrap;display:inline;">non-derivatives.</div> </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:77%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Derivatives - Undiscounted<br/> contractual cash flows <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">On demand</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  &lt; 1 yr</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 1 &lt; 2 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 2 &lt; 3 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 3 &lt; 4 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 4 &lt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> &gt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Gross settled</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash inflows</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">893</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">192</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">141</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">175</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">128</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,867</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,395</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash outflows</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(839</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(176</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(126</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(182</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(116</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,742</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3,180</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Net settled</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash inflows</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">449</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">308</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">299</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">235</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">241</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,348</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,881</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Cash outflows</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(436</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(280</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(221</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(223</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7,828</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9,224</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Gross settled</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash inflows</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,301</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">182</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">218</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">153</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">196</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,603</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,653</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash outflows</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1,241</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(135</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(191</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(134</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(194</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(2,450</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(4,345</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Net settled</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash inflows</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">582</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">425</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">380</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">323</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">286</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,587</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8,583</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Cash outflows</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(475</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(360</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(323</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(259</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(246</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(11,644</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(13,308</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Derivatives include all financial derivatives regardless of whether they have a positive or a negative value. It does not include bifurcated embedded derivatives. These are presented together with the host contract. For interest rate derivatives only, cash flows related to the pay leg are taken into account for determining the gross undiscounted cash flows. </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Non-derivatives</div> -<br/> Undiscounted gross<br/> contractual cash flows</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">On demand</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  &lt; 1 yr</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 1 &lt; 2 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 2 &lt; 3 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 3 &lt; 4 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 4 &lt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="3" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> &gt; 5 yrs </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Trust pass-through securities</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">83</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">61</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">156</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Subordinated loans</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">59</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,234</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,529</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Borrowings</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">94</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">713</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">48</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">48</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">48</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,004</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,956</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investment contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">38,487</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">58,621</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">104</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">97,290</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Lease liabilities</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">31</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">28</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">26</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">22</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">96</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">219</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Other financial liabilities</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,877</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,099</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,016</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Trust pass-through securities</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">72</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">187</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Subordinated loans</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">88</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">88</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">88</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">67</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">46</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,577</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,954</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Borrowings</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,155</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">588</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">805</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">51</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">51</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,112</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,762</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investment contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">39,959</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">50,922</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">118</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">60</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">91,095</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Lease liabilities</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">123</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">261</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Other financial liabilities</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3,419</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">856</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4,307</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For maturity information on other obligations, please see note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">39 Commitments and contingencies.</div><div style="font-family:ARIAL;display:inline;"> </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following table contains an analysis of Aegon’s maximum credit risk exposure from financial assets. Please see note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">39 Commitments and contingencies</div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> and </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">40 Transfers of financial assets</div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> for further information on capital commitments and contingencies and on collateral given, which may expose the Group to credit risk. </div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">Letters</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">Surplus</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">Maximum</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">of</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">Master</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">collateral</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">exposure</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">credit /</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">Real</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">netting</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">(or over-</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">to credit</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">guaran-</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">estate</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">agree-</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">collaterali-</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">Net</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">risk</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">Cash</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">Securities</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">tees</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">property</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">ments</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">collateral</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">zation)</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(135, 135, 135);">exposure</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(135, 135, 135);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">56,202</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">53</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">53</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">56,149</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Money market and other short-term investments</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,964</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">289</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">289</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">22</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,696</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Loans</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,787</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">112</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">23</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">21,460</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">21,594</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">11,808</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Unconsolidated investment funds</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">190,671</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">190,671</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Deposits with financial institutes</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,727</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,727</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Other investments</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,749</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,749</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Derivative assets</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">485</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">124</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">513</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">213</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">850</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">406</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Reinsurance assets</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">17,153</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,363</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">731</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">16,093</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,060</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 3pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">On December 31, 2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">286,739</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">236</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16,165</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">807</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,460</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">213</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">38,880</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12,236</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">260,095</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="font-size:1px; font-family:ARIAL; font-size:4pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">60,890</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">61</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">61</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">60,829</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Money market and other short-term investments</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6,071</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">324</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">324</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5,767</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Loans</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,798</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">51</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">23,694</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">23,766</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">12,982</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Unconsolidated investment funds</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">192,775</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">192,775</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Deposits with financial institutes</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,063</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,063</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Other investments</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5,207</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5,207</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Derivative assets</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">771</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">220</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">713</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">171</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,104</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">461</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">128</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Reinsurance assets</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16,021</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14,141</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">732</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14,872</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,149</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 3pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 3pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">On December 31, 2024</div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">294,597</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">271</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15,177</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">813</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23,694</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">171</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">40,127</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13,462</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 3pt; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">267,932</div></div></td> <td style="padding-bottom: 3pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> </table> 56202000000 0 0 -53000000 0 0 53000000 0 56149000000 5964000000 0 289000000 0 0 0 289000000 22000000 5696000000 9787000000 112000000 0 -23000000 21460000000 0 21594000000 11808000000 1000000 190671000000 0 0 0 0 0 0 0 190671000000 1727000000 0 0 0 0 0 0 0 1727000000 4749000000 0 0 0 0 0 0 0 4749000000 485000000 124000000 513000000 0 0 213000000 850000000 406000000 42000000 17153000000 0 15363000000 -731000000 0 0 16093000000 0 1060000000 286739000000 236000000 16165000000 -807000000 21460000000 213000000 38880000000 12236000000 260095000000 60890000000 -61000000 61000000 0 60829000000 6071000000 324000000 324000000 20000000 5767000000 10798000000 51000000 -20000000 23694000000 23766000000 12982000000 14000000 192775000000 192775000000 2063000000 2063000000 5207000000 5207000000 771000000 220000000 713000000 171000000 1104000000 461000000 128000000 16021000000 14141000000 -732000000 14872000000 0 1149000000 294597000000 271000000 15177000000 -813000000 23694000000 171000000 40127000000 13462000000 267932000000 2048000000 2337000000 The following table presents changes in fair value attributable to changes in credit risk, recognized for these investments: <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div></div><div> <div style="line-height:normal;display: inline;"> </div> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="12" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024 </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">  Loans</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">  Debt securities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">  Total </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Loans</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Debt securities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Total </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Change in fair value during the year</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8 </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">19 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Cumulative change in fair value</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">45 </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">59</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">59 </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 1000000 7000000 8000000 3000000 16000000 19000000 0 45000000 45000000 0 59000000 59000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Group limits per credit rating</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025 USD million</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024 EUR million</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AAA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">750</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">900</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">750</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">900</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">575</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">675</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BBB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">375</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">450</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">225</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">250</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">B</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">110</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">125</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">CCC or lower</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 750000000 900000000 750000000 900000000 575000000 675000000 375000000 450000000 225000000 250000000 110000000 125000000 45000000 50000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:72%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">United Kingdom</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Asset<br/> Management</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center"><div style="font-weight:bold;display:inline;">2025 Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;font-weight:bold">Financial</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL;font-weight:bold">assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Amortized<br/> cost</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Fair<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Amortized<br/> cost</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Fair<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Amortized<br/> cost</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Fair<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Amortized<br/> cost</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Fair<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Amortized<br/> cost</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Fair<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Carrying<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AAA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">847</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,625</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">127</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">847</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,822</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,669</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,023</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,916</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">416</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">130</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,023</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,462</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12,485</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,319</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,580</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">217</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">694</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,355</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19,491</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">23,846</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BBB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">423</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,406</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">346</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">426</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,756</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19,182</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">984</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">22</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,007</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,007</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">B</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">93</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">262</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">93</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">277</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">370</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">CCC or lower</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">569</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">570</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">577</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Assets not rated</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,349</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">744</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">68</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,189</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,189</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9,704</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">56,690</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,420</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,266</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">36</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">194</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9,752</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">59,574</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">69,326</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">ECL on financial assets</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(347</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(380</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">On December 31, 2025</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,671</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">56,690</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,420</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,266</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">36</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">194</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,719</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">59,574</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">69,293</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="12" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">2024 Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AAA</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,013</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,265</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">73</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,013</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,400</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,412</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AA</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,421</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,114</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">525</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">167</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,421</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,805</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">14,226</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">A</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,546</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">19,771</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">220</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">684</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,571</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20,674</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">25,245</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BBB</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">654</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20,895</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">59</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">668</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21,405</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">22,073</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BB</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,162</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">42</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,205</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,209</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">B</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">487</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">492</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">570</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">CCC or lower</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">720</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">726</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">733</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Assets not rated</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,844</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">740</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,668</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,668</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">10,715</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">62,258</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,569</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,395</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">36</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">126</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">10,763</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">65,375</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">76,138</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">ECL on financial assets</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(327</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(341</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(459</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,597</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">62,258</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,569</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,395</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">36</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">126</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,645</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">65,375</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">76,020</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Includes investments of Holding and other activities. </div></td></tr></table> 847000000 5625000000 30000000 40000000 127000000 847000000 5822000000 6669000000 4023000000 7916000000 416000000 130000000 4023000000 8462000000 12485000000 4319000000 18580000000 217000000 1000000 694000000 24000000 4355000000 19491000000 23846000000 423000000 18406000000 4000000 346000000 3000000 426000000 18756000000 19182000000 0 984000000 1000000 22000000 1000000 1000000 1007000000 1007000000 93000000 262000000 8000000 93000000 277000000 370000000 569000000 1000000 8000000 8000000 570000000 577000000 4349000000 744000000 24000000 68000000 5189000000 5189000000 9704000000 56690000000 1420000000 1000000 1266000000 36000000 194000000 9752000000 59574000000 69326000000 -33000000 -340000000 -7000000 -33000000 -347000000 -380000000 9671000000 56690000000 1420000000 1000000 1266000000 36000000 194000000 9719000000 59574000000 69293000000 1013000000 5265000000 25000000 37000000 0 73000000 1013000000 5400000000 6412000000 4421000000 9114000000 525000000 167000000 4421000000 9805000000 14226000000 4546000000 19771000000 220000000 1000000 684000000 24000000 4571000000 20674000000 25245000000 654000000 20895000000 59000000 451000000 3000000 668000000 21405000000 22073000000 4000000 1162000000 1000000 42000000 1000000 4000000 1205000000 1209000000 78000000 487000000 5000000 78000000 492000000 570000000 720000000 6000000 8000000 8000000 726000000 733000000 4844000000 740000000 4000000 54000000 5668000000 5668000000 10715000000 62258000000 1569000000 1000000 1395000000 36000000 126000000 10763000000 65375000000 76138000000 -118000000 -327000000 -14000000 -118000000 -341000000 -459000000 10597000000 62258000000 1569000000 1000000 1395000000 36000000 126000000 10645000000 65375000000 76020000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table shows the credit quality of the reinsurance contracts: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Carrying value</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">     2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="3" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2024  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AAA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,008</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,087</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14,832</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">14,041</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Below A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">208</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Not rated</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">910</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">587</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">16,958</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">15,719</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> 1008000000 1087000000 14832000000 14041000000 208000000 3000000 910000000 587000000 16958000000 15719000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">4.2.4 Credit risk concentration </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following tables present specific credit risk concentration information for general account financial assets. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Debt securities and</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold">money market investments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">United<br/> Kingdom</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Asset<br/> Management</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025<br/> Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Of which<br/> past due<br/> and/or<br/>  impaired</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Residential mortgage-backed securities (RMBSs)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">827</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">827</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(16</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Commercial mortgage-backed securities (CMBSs)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,419</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">26</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">34</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,479</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Asset-backed securities (ABSs)</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">616</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">617</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">ABSs – Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,820</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">26</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">102</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,991</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(29</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial - Banking</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,261</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">165</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">190</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,616</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(15</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial - Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,831</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">54</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">158</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">100</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10,144</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(53</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Capital goods and other industry</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,273</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">76</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,366</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(41</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Communications &amp; Technology</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,879</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">77</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,967</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(44</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Consumer cyclical</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,354</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">100</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,463</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(35</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Consumer <div style="white-space:nowrap;display:inline;">non-cyclical</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,062</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">38</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">116</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,216</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(33</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Energy</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,325</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,376</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Transportation</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,658</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">20</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,682</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Utility</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,902</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,941</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Government bonds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,762</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">302</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">293</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,374</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">51,990</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">682</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,169</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">220</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">54,060</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(347</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024<br/> Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Residential mortgage-backed securities (RMBSs)</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">684</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">684</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Commercial mortgage-backed securities (CMBSs)</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,469</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">65</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">47</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,582</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(22</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Asset-backed securities (ABSs)</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">582</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">585</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">ABSs – Other</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,761</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">54</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">88</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,952</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(16</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial - Banking</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,751</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">172</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">178</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,101</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial - Other</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10,464</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">224</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">46</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10,758</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(57</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Capital goods and other industry</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,639</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">79</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,742</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(31</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Communications &amp; Technology</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,642</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">112</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,758</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(58</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Consumer cyclical</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,641</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">91</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,757</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(39</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Consumer <div style="white-space:nowrap;display:inline;">non-cyclical</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,987</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">116</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,151</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(31</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Energy</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,766</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">51</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,844</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Transportation</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,786</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">29</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,816</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Utility</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,763</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">54</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,833</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Government bonds</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,926</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">370</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">286</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,601</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">56,861</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">830</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,320</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">152</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">59,162</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(341</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Includes investments of Holding and other activities. </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Government<br/> bonds per<br/> country of risk</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">United<br/> Kingdom</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Asset<br/> Management</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025<br/> Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">United<br/> Kingdom</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Asset<br/> Management</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024<br/>  Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">United States</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,017</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">64</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,084</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,095</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">69</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,164</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Netherlands</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">United Kingdom</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">257</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">275</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">316</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">334</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Austria</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Belgium</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">France</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Hungary</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Indonesia</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">63</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">63</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">69</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">69</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Luxembourg</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Spain</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">188</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">188</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">161</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">161</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Rest of Europe</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">76</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">84</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">93</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Rest of world</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">586</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">612</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">660</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">695</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">5,762</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">302</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">293</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">17</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">6,374</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">6,926</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">370</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">286</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">18</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,601</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Includes investments of Holding and other activities. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"></div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Credit rating *</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Government<br/> Bonds</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Corporate<br/> bonds</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> RMBSs<br/> CMBSs<br/> ABSs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025<br/> Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Government<br/> Bonds</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">Corporate</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:ARIAL;text-align:right">bonds</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> RMBSs<br/> CMBSs<br/> ABSs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="3" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024<br/> Total <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AAA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">160</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">536</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,407</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,708</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,811</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">169</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">434</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,888</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,892</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,383</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,754</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,413</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,200</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,367</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,857</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,686</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,202</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,745</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">777</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14,804</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,573</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"> 19,154</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">823</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">16,127</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,169</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"> 20,119</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BBB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">402</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17,264</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,059</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,725</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">417</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20,099</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">847</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21,363</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">247</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">672</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">83</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,002</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">265</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">834</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">99</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,198</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">B</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">171</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">154</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">345</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">398</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">545</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">CCC or lower</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">103</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">439</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">557</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">205</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">503</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">726</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Assets not rated</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">83</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">83</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">6,374</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">35,963</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,914</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,802</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">54,054</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,601</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">40,783</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">8,802</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,976</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">59,162</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Includes investments of Holding and other activities. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left">*</td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">CNLP Ratings are used and are the lower of the Barclay’s Rating, and the Internal Rating with the Barclay’s rating being a blended rating of S&amp;P, Fitch, and Moody’s. </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:71%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Mortgage loans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> 2025<br/> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Of which past due<br/> and / or impaired</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024<br/> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Of which past due<br/> and/or impaired</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Agricultural</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">47</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">47</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Apartment</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,954</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,954</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,618</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,618</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(8</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Industrial</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">455</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">455</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">474</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">474</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Office</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,105</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,105</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(27</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,270</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,270</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(109</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Retail</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,257</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,257</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,384</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,384</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other commercial</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,942</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,943</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,885</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,886</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,753</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,754</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(33</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,679</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,680</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(118</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table> 827000000 827000000 -16000000 2419000000 26000000 34000000 2479000000 -40000000 616000000 1000000 617000000 -1000000 5820000000 43000000 26000000 102000000 5991000000 -29000000 3261000000 165000000 190000000 3616000000 -15000000 9831000000 54000000 158000000 100000000 10144000000 -53000000 3273000000 18000000 76000000 3366000000 -41000000 3879000000 11000000 77000000 3967000000 -44000000 3354000000 9000000 100000000 3463000000 -35000000 5062000000 38000000 116000000 5216000000 -33000000 2325000000 10000000 41000000 2376000000 -12000000 1658000000 20000000 1682000000 -6000000 3902000000 2000000 37000000 3941000000 -10000000 5762000000 302000000 293000000 17000000 6374000000 -13000000 51990000000 682000000 1169000000 220000000 54060000000 -347000000 684000000 684000000 -19000000 2469000000 65000000 47000000 2582000000 -22000000 582000000 3000000 585000000 4761000000 54000000 49000000 88000000 4952000000 -16000000 3751000000 172000000 178000000 4101000000 -19000000 10464000000 24000000 224000000 46000000 10758000000 -57000000 3639000000 24000000 79000000 3742000000 -31000000 4642000000 4000000 112000000 4758000000 -58000000 3641000000 25000000 91000000 3757000000 -39000000 5987000000 49000000 116000000 6151000000 -31000000 2766000000 27000000 51000000 2844000000 -13000000 1786000000 29000000 1816000000 -6000000 4763000000 16000000 54000000 4833000000 -12000000 6926000000 370000000 286000000 18000000 7601000000 -18000000 56861000000 830000000 1320000000 152000000 59162000000 -341000000 5017000000 2000000 64000000 5084000000 6095000000 69000000 6164000000 2000000 2000000 2000000 2000000 257000000 17000000 275000000 316000000 18000000 334000000 9000000 9000000 10000000 10000000 3000000 3000000 4000000 4000000 18000000 8000000 25000000 28000000 8000000 36000000 19000000 2000000 21000000 21000000 4000000 25000000 63000000 63000000 69000000 69000000 5000000 1000000 6000000 5000000 1000000 7000000 188000000 188000000 161000000 161000000 76000000 8000000 84000000 82000000 12000000 93000000 586000000 19000000 7000000 612000000 660000000 20000000 16000000 695000000 5762000000 302000000 293000000 17000000 6374000000 6926000000 370000000 286000000 18000000 7601000000 160000000 536000000 3407000000 1708000000 5811000000 169000000 434000000 2888000000 1892000000 5383000000 4754000000 2413000000 1200000000 0 8367000000 5857000000 2686000000 1202000000 0 9745000000 777000000 14804000000 3573000000 0 19154000000 823000000 16127000000 3169000000 0 20119000000 402000000 17264000000 1059000000 0 18725000000 417000000 20099000000 847000000 0 21363000000 247000000 672000000 83000000 0 1002000000 265000000 834000000 99000000 0 1198000000 19000000 171000000 154000000 0 345000000 53000000 398000000 94000000 0 545000000 15000000 103000000 439000000 0 557000000 18000000 205000000 503000000 0 726000000 94000000 94000000 83000000 83000000 6374000000 35963000000 9914000000 1802000000 54054000000 7601000000 40783000000 8802000000 1976000000 59162000000 40000000 40000000 -1000000 47000000 47000000 4954000000 4954000000 -5000000 5618000000 5618000000 -8000000 455000000 455000000 474000000 474000000 1105000000 1105000000 -27000000 1270000000 1270000000 -109000000 1257000000 1257000000 0 1384000000 1384000000 -1000000 1942000000 1000000 1943000000 1885000000 1000000 1886000000 9753000000 1000000 9754000000 -33000000 10679000000 1000000 10680000000 -118000000 190671000000 192775000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:83%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">2024</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Interest<br/> income</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Gains/(losses)<br/> on sale</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Total<br/>  Income</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Investments</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Interest<br/> income</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Gains/(losses)<br/> on sale</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Total<br/>  Income</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Investments</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">RMBSs</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">64</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">827</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">58</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">45</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">684</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">CMBSs</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">115</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">87</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">202</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,479</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">97</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">98</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">194</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,582</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">ABSs</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">33</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">33</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">617</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">38</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">585</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">ABSs - Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">296</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">114</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">410</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,991</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">206</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">58</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">264</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,952</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">501</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">208</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">708</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,914</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">399</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">155</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">554</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">8,802</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 57000000 7000000 64000000 827000000 58000000 -13000000 45000000 684000000 115000000 87000000 202000000 2479000000 97000000 98000000 194000000 2582000000 33000000 0 33000000 617000000 38000000 12000000 50000000 585000000 296000000 114000000 410000000 5991000000 206000000 58000000 264000000 4952000000 501000000 208000000 708000000 9914000000 399000000 155000000 554000000 8802000000 The following tables contain an analysis of Aegon’s credit risk exposure for debt instruments and loans for which an ECL allowance is recognized. <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:70%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;font-weight:bold">Financial assets</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;font-weight:bold">measured at FVOCI</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL;font-weight:bold">- with recycling</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Stage 1</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Stage 2</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Stage 3</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Purchased<br/> credit<br/> impaired</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025<br/>  Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Stage 1</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Stage 2</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Stage 3</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Purchased<br/> credit<br/> impaired</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024<br/> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AAA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,843</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,843</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,295</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,295</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,787</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,788</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,100</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,101</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,394</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,403</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">19,443</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">19,443</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BBB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,050</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">84</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,135</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20,724</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20,732</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">810</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">124</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">934</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">949</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">157</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,106</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">B</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">150</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">95</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">245</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">361</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">95</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">456</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">CCC and lower</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">48</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">55</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">221</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">74</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">398</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">79</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">289</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">91</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">544</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net carrying amount</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">49,082</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">358</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">232</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">75</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">49,747</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">53,957</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">337</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">291</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">92</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">54,677</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Expected credit loss</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(189</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(27</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(130</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(347</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(187</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(108</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(341</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:12pt; font-family:ARIAL"> </div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;font-weight:bold">Loans at</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL;font-weight:bold">amortized cost</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Stage 1</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Stage 2</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Stage 3</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Purchased<br/> credit<br/> impaired</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025<br/> Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Stage 1</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Stage 2</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Stage 3</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Purchased<br/> credit<br/> impaired</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024<br/> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Internal grade 1</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">847</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">847</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">977</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,013</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Internal grade 2</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,023</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,023</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,410</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,421</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Internal grade 3</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,304</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,319</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,539</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,546</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Internal grade 4</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">413</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">423</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">644</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">654</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Internal grade 5</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">93</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">93</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">81</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Internal grade 6</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Internal grade 7 or lower</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Gross carrying amount</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9,587</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">115</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9,705</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">10,573</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">10,716</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Expected credit loss</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(21</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(33</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(38</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(75</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(118</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net carrying amount</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,575</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">94</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">9,672</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,535</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">60</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,598</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 3843000000 0 0 0 3843000000 3295000000 3295000000 7787000000 0 1000000 0 7788000000 9100000000 1000000 9101000000 18394000000 0 9000000 0 18403000000 19443000000 19443000000 18050000000 84000000 0 1000000 18135000000 20724000000 7000000 1000000 20732000000 810000000 124000000 0 0 934000000 949000000 157000000 1106000000 150000000 95000000 0 0 245000000 361000000 95000000 456000000 48000000 55000000 221000000 74000000 398000000 85000000 79000000 289000000 91000000 544000000 49082000000 358000000 232000000 75000000 49747000000 53957000000 337000000 291000000 92000000 54677000000 -189000000 -27000000 -130000000 -1000000 -347000000 -187000000 -42000000 -108000000 -4000000 -341000000 847000000 0 0 0 847000000 977000000 35000000 1013000000 4023000000 0 0 0 4023000000 4410000000 11000000 4421000000 4304000000 15000000 0 0 4319000000 4539000000 7000000 4546000000 413000000 7000000 3000000 0 423000000 644000000 10000000 654000000 0 93000000 0 0 93000000 4000000 78000000 81000000 0 0 0 0 0 0 0 0 0 0 9587000000 115000000 3000000 0 9705000000 10573000000 135000000 7000000 10716000000 -11000000 -21000000 -1000000 0 -33000000 -38000000 -75000000 -5000000 -118000000 9575000000 94000000 2000000 0 9672000000 10535000000 60000000 2000000 10598000000 As Aegon US best represents the Group, PD data for the Americas is presented. <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">PD range</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Minimum</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Maximum</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Minimum</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Maximum</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AAA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0001</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0018</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0001</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0021</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">AA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0002</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0031</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0002</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0034</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0006</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0050</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0006</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0052</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BBB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0016</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0079</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0017</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0079</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">BB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0048</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0133</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0048</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0131</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">B</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0117</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0320</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0120</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;vertical-align:bottom;text-align:right">0.0307</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">CCC or lower</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.0209</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1.0000</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;text-align:right">0.0196</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;text-align:right">1.0000</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 0.0001 0.0018 0.0001 0.0021 0.0002 0.0031 0.0002 0.0034 0.0006 0.005 0.0006 0.0052 0.0016 0.0079 0.0017 0.0079 0.0048 0.0133 0.0048 0.0131 0.0117 0.032 0.012 0.0307 0.0209 1 0.0196 1 0.80 0.20 0.60 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Economic variable assumptions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The most significant <div style="white-space:nowrap;display:inline;">period-end</div> assumptions used for the ECL estimate are set out below. The scenarios “base,” “upside,” and “downside” were used for all portfolios. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Economic variable assumptions on</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold">December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2027</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2028</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">2029</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-right:0.50em; font-size:7.5pt; font-family:ARIAL;text-align:center">Units</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Base</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.29</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.32</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.33</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.30</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa"><div style="white-space:nowrap;display:inline;">Interest Rates: 10-Year Treasury  </div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL">Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</div> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Upside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.39</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.41</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.33</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.30</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Interest Rates: <div style="white-space:nowrap;display:inline;">10-Year</div> Treasury <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL">Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</div> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Downside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">3.05</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">3.76</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.02</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.16</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Interest Rates: <div style="white-space:nowrap;display:inline;">10-Year</div> Treasury <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL">Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</div> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unemployment rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Base</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.78</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.59</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.29</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.05</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unemployment rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Upside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">3.83</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">3.94</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">3.66</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">3.47</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unemployment rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Downside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">8.34</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">7.60</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">6.16</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4.94</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">House Price Index</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Base</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">429.08</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">438.87</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">455.20</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">471.22</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Existing Single-Family Home Price:<br/> Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">House Price Index</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Upside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">450.23</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">472.07</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">494.28</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">513.52</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Existing Single-Family Home Price:<br/> Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">House Price Index</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Downside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">362.72</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">383.66</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">404.10</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">420.99</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Existing Single-Family Home Price:<br/> Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Domestic GDP</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Base</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">24,484.94</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">24,932.78</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">25,485.10</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">26,129.71</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Domestic GDP</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Upside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">24,887.20</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">25,401.41</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">26,012.56</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">26,724.26</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Domestic GDP</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Downside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">23,372.80</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">23,689.06</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">24,425.29</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">25,270.54</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Equity</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Base</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">6,363.30</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">6,460.73</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">6,953.76</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">7,485.28</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Standard &amp; Poor’s (S&amp;P); Moody’s<br/> Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Equity</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Upside</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">6,831.53</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">6,904.30</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">7,343.79</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">7,756.76</td> <td style="white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:top;background-color:#d3ecfa">Standard &amp; Poor’s (S&amp;P); Moody’s<br/> Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Equity</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa">Downside</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4,423.87</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">4,764.13</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">5,780.16</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa;text-align:right">6,786.08</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa">Standard &amp; Poor’s (S&amp;P); Moody’s<br/> Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:12pt"></td> <td colspan="2" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="2" style="height:12pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Economic variable assumptions on</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold">December 31, 2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2027</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2028</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-right:0.50em; font-size:7.5pt; font-family:ARIAL;text-align:center">Units</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Base</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.33</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.26</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.24</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.18</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Interest Rates: <div style="white-space:nowrap;display:inline;">10-Year</div> Treasury<br/> Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Upside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.43</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.35</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.24</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.18</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Interest Rates: <div style="white-space:nowrap;display:inline;">10-Year</div> Treasury<br/> Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest rates</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Downside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">3.17</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">3.74</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">3.94</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.04</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Interest Rates: <div style="white-space:nowrap;display:inline;">10-Year</div> Treasury<br/> Constant Maturities, (% p.a., NSA<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Base</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.08</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.09</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.05</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">4.01</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Upside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">3.13</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">3.44</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">3.42</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">3.42</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unemployment rate</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Downside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">8.23</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">7.46</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">6.18</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">5.00</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">(%, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Base</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">419.04</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">424.10</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">434.08</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">448.91</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Existing Single-Family Home Price:<br/> Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Upside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">439.72</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">456.26</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">471.39</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">489.21</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Existing Single-Family Home Price:<br/> Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">House Price Index</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Downside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">354.16</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">369.92</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">385.26</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">401.39</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Existing Single-Family Home Price:<br/> Median, (Ths. USD, SA)</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Base</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">23,973.45</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">24,343.12</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">24,819.66</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">25,356.09</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Upside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">24,319.86</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">24,807.47</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">25,341.29</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">25,943.15</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Domestic GDP</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Downside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">22,959.57</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">23,369.09</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">24,147.35</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">24,980.66</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Bil. Ch. 2012 USD, SAAR<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Equity</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Base</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">5,912.89</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">5,814.62</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">6,098.72</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">6,483.85</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Standard &amp; Poor’s (S&amp;P); Moody’s<br/> Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Equity</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Upside</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">6,264.59</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">6,132.21</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">6,356.19</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="white-space:nowrap;vertical-align:top;text-align:right">6,630.75</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top">Standard &amp; Poor’s (S&amp;P); Moody’s<br/> Analytics Forecasted</td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Equity</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Downside</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">3,867.82</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">4,095.95</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">4,899.05</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">5,712.91</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Standard &amp; Poor’s (S&amp;P); Moody’s<br/> Analytics Forecasted</td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">NSA: National Security Agency. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">SAAR: Seasonally adjusted annual rate. </div></td></tr></table> 0.0429 0.0432 0.0433 0.043 0.0439 0.0441 0.0433 0.043 0.0305 0.0376 0.0402 0.0416 0.0478 0.0459 0.0429 0.0405 0.0383 0.0394 0.0366 0.0347 0.0834 0.076 0.0616 0.0494 429.08 438.87 455.2 471.22 450.23 472.07 494.28 513.52 362.72 383.66 404.1 420.99 24484.94 24932.78 25485.1 26129.71 24887.2 25401.41 26012.56 26724.26 23372.8 23689.06 24425.29 25270.54 6363.3 6460.73 6953.76 7485.28 6831.53 6904.3 7343.79 7756.76 4423.87 4764.13 5780.16 6786.08 0.0433 0.0426 0.0424 0.0418 0.0443 0.0435 0.0424 0.0418 0.0317 0.0374 0.0394 0.0404 0.0408 0.0409 0.0405 0.0401 0.0313 0.0344 0.0342 0.0342 0.0823 0.0746 0.0618 0.05 419.04 424.1 434.08 448.91 439.72 456.26 471.39 489.21 354.16 369.92 385.26 401.39 23973.45 24343.12 24819.66 25356.09 24319.86 24807.47 25341.29 25943.15 22959.57 23369.09 24147.35 24980.66 5912.89 5814.62 6098.72 6483.85 6264.59 6132.21 6356.19 6630.75 3867.82 4095.95 4899.05 5712.91 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The weightings assigned to each economic scenario were as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Weightings</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    Base</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Upside</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Downside </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top;background-color:#d3ecfa"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">On December 31, 2025</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30 </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">On December 31, 2024</div> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">40</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">30 </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> 0.40 0.30 0.30 0.40 0.30 0.30 0 0 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ECL staging</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Debt securities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Stage 1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Stage 2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Stage 3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">POCI</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Loss allowance on January 1, 2025</div></div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(187</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(41</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(108</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(4</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(341</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Transfers:</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 1 to Stage 2</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 1</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 3</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 3 to Stage 2</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 3 to Stage 1</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Impact of stage transfers on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">year-end</div> ECL</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(51</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(52</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Financial assets derecognized during the period</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">73</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">New financial assets originated or purchased</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Change in models</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Loss allowance on December 31, 2025</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(188</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(27</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(130</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(347</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Loss allowance on January 1, 2024</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(147</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(25</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(64</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(2</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(238</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Transfers:</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 1 to Stage 2</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 1 to Stage 3</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 1</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 3</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 3 to Stage 2</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Impact of stage transfers on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">year-end</div> ECL</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial assets derecognized during the period</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">New financial assets originated or purchased</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(38</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Change in models</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Loss allowance on December 31, 2024</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(187</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(41</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(108</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(341</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> </table> 187000000 41000000 108000000 4000000 341000000 2000000 -2000000 -1000000 1000000 4000000 -4000000 -1000000 1000000 -9000000 9000000 9000000 -10000000 -51000000 -52000000 30000000 15000000 28000000 73000000 -29000000 0 -14000000 -43000000 -26000000 3000000 -5000000 3000000 -24000000 23000000 5000000 14000000 42000000 188000000 27000000 130000000 1000000 347000000 147000000 25000000 64000000 2000000 238000000 4000000 -4000000 1000000 -1000000 -5000000 5000000 0 12000000 -12000000 -4000000 4000000 2000000 -7000000 -50000000 -54000000 18000000 3000000 35000000 56000000 -38000000 -2000000 -2000000 -42000000 -12000000 -16000000 -14000000 -2000000 -45000000 -11000000 -2000000 -6000000 -20000000 187000000 41000000 108000000 4000000 341000000 347000000 341000000 85000000 33000000 118000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Based on the above, the following is a reconciliation of the loss allowance movements with an impact on the income statement with the net impairment charge presented in the income statement. Other represents impairment charges on asset types that are not individually material. </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans measured at amortized cost</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(88</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities measured at FVOCI</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(120</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(140</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net impairment charge in profit or loss</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(69</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(237</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> </tr> </table> 57000000 -88000000 -120000000 -140000000 -6000000 -9000000 -69000000 -237000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ECL staging</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Debt securities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Stage 1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Stage 2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Stage 3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">POCI</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Gross carrying amount on January 1, 2025</div></div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">51,529</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">335</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">291</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">92</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">52,247</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Transfers:</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 1 to Stage 2</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 1 to Stage 3</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 3</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 3 to Stage 2</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">    (1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 1</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 3 to Stage 1</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Derecognized assets (excl. write-offs)</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(8,729</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(75</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(8,963</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">New financial assets originated or purchased</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,632</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,663</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Unrealized gains/losses through equity</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,528</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,488</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amortizations through income statement</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">115</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">162</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Net exchange differences</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6,035</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6,120</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Other movements</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfer to/from other headings</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(21</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Gross carrying amount on December 31, 2025</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">46,782</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">358</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">232</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">75</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">47,446</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected credit losses</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(188</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(27</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(130</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(347</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Gross carrying amount on January 1, 2024</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">46,461</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">357</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">325</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">100</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">47,242</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Transfers:</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 1 to Stage 2</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 1 to Stage 3</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 3</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(48</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">48</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 3 to Stage 2</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 2 to Stage 1</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">150</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(150</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">-  Transfer from Stage 3 to Stage 1</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Derecognized assets (excl. write-offs)</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5,201</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(69</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5,394</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">New financial assets originated or purchased</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,421</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,434</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Unrealized gains/losses through equity</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,294</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,329</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amortizations through income statement</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">138</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Movements related to fair value hedges</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,154</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,201</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other movements</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfer to/from other headings</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(43</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Gross carrying amount on December 31, 2024</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">51,529</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">335</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">291</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">92</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">52,247</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected credit losses</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(187</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(41</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(108</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(341</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> 51529000000 335000000 291000000 92000000 52247000000 -269000000 269000000 -12000000 12000000 -36000000 36000000 1000000 -1000000 24000000 -24000000 12000000 -12000000 -8729000000 -146000000 -75000000 -13000000 -8963000000 8632000000 4000000 27000000 8663000000 1528000000 18000000 -46000000 -12000000 1488000000 115000000 1000000 27000000 19000000 162000000 -6035000000 -42000000 -33000000 -11000000 -6120000000 7000000 -23000000 14000000 0 -2000000 -21000000 0 -7000000 -28000000 46782000000 358000000 232000000 75000000 47446000000 -188000000 -27000000 -130000000 -1000000 -347000000 46461000000 357000000 325000000 100000000 47242000000 -200000000 200000000 -10000000 10000000 -48000000 48000000 7000000 -7000000 150000000 -150000000 2000000 -2000000 -5201000000 -69000000 -102000000 -21000000 -5394000000 8421000000 21000000 -9000000 8434000000 -1294000000 -7000000 -17000000 -10000000 -1329000000 94000000 1000000 27000000 17000000 138000000 -2000000 -2000000 3154000000 22000000 19000000 6000000 3201000000 -1000000 0 -1000000 0 -2000000 -45000000 2000000 -43000000 51529000000 335000000 291000000 92000000 52247000000 -187000000 -41000000 -108000000 -4000000 -341000000 1000000 4000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: center; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">ECL staging</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Loans</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Stage 1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Stage 2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Stage 3</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Gross carrying amount on January 1, 2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">10,574</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">135</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">7</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">10,716</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Transfers:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">-  Transfer from Stage 1 to Stage 2</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">-  Transfer from Stage 2 to Stage 3</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">-  Transfer from Stage 2 to Stage 1</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Derecognized assets (excl. write-offs)</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(654</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(707</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">New financial assets originated or purchased</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">934</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">957</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Realized gains and losses through income statement</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Net exchange differences</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1,251</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(16</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1,268</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Gross carrying amount on December 31, 2025</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,588</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">115</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,705</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected credit losses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net carrying amount on December 31, 2025</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,576</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">94</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,672</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Gross carrying amount on January 1, 2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">10,147</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">35</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">10,182</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Transfers:</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">-  Transfer from Stage 1 to Stage 2</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(162</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">162</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">-  Transfer from Stage 1 to Stage 3</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">-  Transfer from Stage 2 to Stage 1</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">75</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(75</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Derecognized assets (excl. write-offs)</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(633</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(69</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(702</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">New financial assets originated or purchased</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">483</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">559</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Realized gains and losses through income statement</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">     3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">     1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">     -</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">     4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Net exchange differences</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">667</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">674</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Other movements</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Gross carrying amount on December 31, 2024</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,574</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">135</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,716</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected credit losses</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(38</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(75</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net carrying amount on December 31, 2024</div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,536</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">60</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,598</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 10574000000 135000000 7000000 10716000000 -22000000 22000000 -3000000 3000000 2000000 -2000000 -654000000 -45000000 -8000000 -707000000 934000000 23000000 957000000 5000000 1000000 2000000 7000000 -1251000000 -16000000 -1000000 -1268000000 9588000000 115000000 3000000 9705000000 -11000000 -21000000 -1000000 -33000000 9576000000 94000000 2000000 9672000000 10147000000 35000000 10182000000 -162000000 162000000 -7000000 7000000 75000000 -75000000 -633000000 -69000000 -702000000 483000000 76000000 559000000 3000000 1000000 4000000 667000000 7000000 674000000 -1000000 -1000000 -1000000 10574000000 135000000 7000000 10716000000 -38000000 -75000000 -5000000 -118000000 10536000000 60000000 2000000 10598000000 0 0 0.25 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Equity, real<br/> estate and non-<br/> fixed income<br/> exposure</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Americas</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">United<br/> Kingdom</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">International</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Asset<br/> Management</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025<br/> Total</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Americas</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">International</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2024<br/> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">131</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">145</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">154</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Common shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">70</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">92</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">114</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Preferred shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Hedge funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other alternative investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,468</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,470</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,682</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,682</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other financial assets <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,542</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">714</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,306</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,800</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">716</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,551</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,249</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">731</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">75</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,065</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,785</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">730</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">56</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,582</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Majority of Other financial assets contains Real estate Limited Partnership for Aegon US and Aegon enhanced fund for Aegon UK. </div></td></tr></table> 131000000 9000000 140000000 145000000 9000000 154000000 70000000 16000000 6000000 92000000 95000000 14000000 5000000 114000000 10000000 10000000 16000000 16000000 24000000 19000000 42000000 40000000 17000000 57000000 4000000 4000000 7000000 7000000 2468000000 2000000 2470000000 2682000000 2682000000 1542000000 714000000 49000000 1000000 2306000000 1800000000 716000000 33000000 2000000 2551000000 4249000000 731000000 75000000 10000000 5065000000 4785000000 730000000 56000000 10000000 5582000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Market risk<br/> concentrations<br/> – shares</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Americas</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">United<br/>   Kingdom</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  International</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Asset<br/>   Management</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025<br/> Total</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Americas</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">United<br/> Kingdom</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">International</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Asset<br/> Management</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2024<br/> Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Communication</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Consumer</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financials</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);">27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">169</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">154</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Industries</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">83</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250); border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="4" style="height: 1.5pt; border-top: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">211</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">37</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">273</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">256</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">39</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> 317</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 1000000 1000000 2000000 2000000 7000000 7000000 2000000 2000000 16000000 6000000 22000000 23000000 5000000 28000000 125000000 16000000 27000000 169000000 140000000 14000000 154000000 12000000 12000000 6000000 6000000 50000000 4000000 9000000 63000000 83000000 33000000 9000000 125000000 211000000 16000000 37000000 9000000 273000000 256000000 14000000 39000000 9000000 317000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The table below sets forth the closing levels of certain major indices at the end of the last five years. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2024</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2022</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2021</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">S&amp;P 500</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,846</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,882</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,770</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,840</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,766</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Nasdaq</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">25,250</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21,012</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,011</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,466</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,645</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FTSE 100</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,931</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,173</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,733</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,452</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,385</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">AEX</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">951</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">879</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">787</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">689</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">798</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td></tr></table> 6846 5882 4770 3840 4766 25250 21012 15011 10466 15645 9931 8173 7733 7452 7385 951 879 787 689 798 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">An analysis of Aegon’s sensitivity to a 10% and 25% increase or decrease in equity prices at the reporting date, assuming that all other variables remain constant, is presented below. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="12" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="10" style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td colspan="10" style="padding-bottom:2pt ;vertical-align:bottom;text-align:center">2024</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Estimated approximate effects on:</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   CSM</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Net result</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Equity</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   CSM</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Net result</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Equity</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">10% increase in equity price</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">122</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">298</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(45</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(47</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">363</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">154</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">160</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">10% decrease in equity price</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(176</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(169</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(299</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">96</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">91</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(331</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(169</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(178</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">25% increase in equity price</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">277</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">267</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">748</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(70</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(78</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">916</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">398</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">413</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">25% decrease in equity price</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(165</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(159</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">326</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(764</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(80</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(84</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(847</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(770</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(807</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td></tr></table> 0.10 0.25 18000000 21000000 -8000000 -6000000 127000000 122000000 -28000000 -30000000 298000000 -45000000 -47000000 363000000 154000000 160000000 -16000000 -19000000 8000000 1000000 -176000000 -169000000 7000000 7000000 -299000000 96000000 91000000 -331000000 -169000000 -178000000 41000000 50000000 -24000000 -15000000 277000000 267000000 -95000000 -99000000 748000000 -70000000 -78000000 916000000 398000000 413000000 -31000000 -39000000 24000000 9000000 -165000000 -159000000 326000000 340000000 -764000000 -80000000 -84000000 -847000000 -770000000 -807000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table shows interest rates at the end of each of the past five years. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025 </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2024</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2022</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2021 </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">3-month</div> Term SOFR</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3.65% </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.31%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5.33%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.59%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.91% </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">3-month</div> EURIBOR</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2.03% </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2.71%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3.91%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2.13%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-0.57% </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-year</div> US Treasury</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">4.17% </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">4.57%</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3.86%</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3.83%</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">1.78% </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td></tr></table> 0.0365 0.0431 0.0533 0.0459 0.0091 0.0203 0.0271 0.0391 0.0213 -0.0057 0.0417 0.0457 0.0386 0.0383 0.0178 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">An analysis of Aegon’s sensitivity to a 100 basis points parallel increase or decrease in market interest rates at the reporting date, assuming that all other variables remain constant, is presented below: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="12" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: center; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="10" style="padding-bottom: 2pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(125, 127, 128);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Estimated approximate effects on:</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   CSM</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Net result</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   Equity</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    CSM</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Net result</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    Equity</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">100 bps increase - Yield curve</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.4em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(662</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(729</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.4em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(553</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2,835</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(717</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,596</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.4em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">87</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">656</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,047</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">742</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,009</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">100 bps decrease - Yield curve</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.4em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">780</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">859</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.4em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">695</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,257</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">957</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,255</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.4em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance and reinsurance liabilities</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(91</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(872</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(3,874</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(50</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(989</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(5,113</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td></tr></table> -11000000 -662000000 -12000000 -729000000 -1000000 -553000000 -2835000000 -717000000 -3596000000 87000000 656000000 3047000000 49000000 742000000 4009000000 14000000 780000000 15000000 859000000 695000000 3257000000 957000000 4255000000 -91000000 -872000000 -3874000000 -50000000 -989000000 -5113000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Information on Aegon’s historical net result and shareholders’ equity in functional currency are shown in the table below: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">     2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net result</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Americas (in USD)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">423</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">198</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(266</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">United Kingdom (in GBP)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Equity in functional currency</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Americas (in USD)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,599</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,838</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,690</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">United Kingdom (in GBP)</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,087</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,198</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,256</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 423000000 198000000 -266000000 24000000 56000000 26000000 5599000000 3838000000 3690000000 1087000000 1198000000 1256000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The summary of quantitative information about Aegon’s exposure to currency risk arising from insurance and reinsurance contracts and financial instruments is as follows: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="20" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="20" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="18" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="18" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">EUR</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">GBP</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">USD</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">EUR</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">GBP</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">USD</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial instruments - assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">722</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,437</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">66,487</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">689</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">69,335</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">729</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,588</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">72,942</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">819</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">76,078</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial instruments - liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,774</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">58,644</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41,641</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">103,059</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,823</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">51,034</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">44,925</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">98,783</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Insurance and reinsurance contract - assets</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17,110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">52</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17,171</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16,090</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16,147</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Insurance and reinsurance contract - liabilities</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">712</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">65,978</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">126,161</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,693</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">197,544</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">720</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">66,675</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">137,867</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5,730</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">210,993</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 722000000 1437000000 66487000000 689000000 69335000000 729000000 1588000000 72942000000 819000000 76078000000 2774000000 58644000000 41641000000 103059000000 2823000000 51034000000 44925000000 98783000000 8000000 1000000 17110000000 52000000 17171000000 7000000 3000000 16090000000 46000000 16147000000 712000000 65978000000 126161000000 4693000000 197544000000 720000000 66675000000 137867000000 5730000000 210993000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Estimated translation effect of movement in exchange rates <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   Net income</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     Equity</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL;font-weight:bold">2025</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Increase by 15% of USD exchange rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">889</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Increase by 15% of GBP exchange rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">226</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Increase by 15% of <div style="white-space:nowrap;display:inline;">non-euro</div> exchange rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">90</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,259</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Decrease by 15% of USD exchange rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(656</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Decrease by 15% of GBP exchange rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(167</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Decrease by 15% of <div style="white-space:nowrap;display:inline;">non-euro</div> exchange rate</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(66</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(931</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Increase by 15% of USD exchange rate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">734</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Increase by 15% of GBP exchange rate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">264</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Increase by 15% of <div style="white-space:nowrap;display:inline;">non-euro</div> exchange rate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">72</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Decrease by 15% of USD exchange rate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(543</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Decrease by 15% of GBP exchange rate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(195</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Decrease by 15% of <div style="white-space:nowrap;display:inline;">non-euro</div> exchange rate</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(832</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">The effect of currency exchange movements is reflected as a <div style="white-space:nowrap;display:inline;">one-time</div> shift up or down in the value of the <div style="white-space:nowrap;display:inline;">non-euro</div> currencies relative to the euro on December 31. </div></td></tr></table> 63000000 889000000 4000000 226000000 90000000 1259000000 -50000000 -656000000 -3000000 -167000000 -66000000 -931000000 43000000 734000000 8000000 264000000 72000000 1126000000 -31000000 -543000000 -6000000 -195000000 -53000000 -832000000 13976000000 16291000000 1351000000 1544000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Maturity analysis - insurance and reinsurance contracts </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following tables provide a maturity analysis of Aegon’s insurance and reinsurance contracts, which reflects the dates on which the cash flows are expected to occur. The undiscounted net cash flows below represent the undiscounted best estimate liability for the relevant periods. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Undiscounted best estimate liability</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">&lt; 1 yr</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">1 &lt; 2 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2 &lt; 3 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">3 &lt; 4 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">4 &lt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">&gt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance contracts:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10,502</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,904</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,237</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,684</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,567</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">132,619</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">179,513</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Without direct participation contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,455</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,288</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,330</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,438</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,531</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">160,468</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">172,510</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Investment contracts with DPF:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,136</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,028</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,859</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,660</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,614</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21,208</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30,505</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Reinsurance contracts liability</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">306</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">362</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">15,103</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">14,230</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">13,437</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">12,794</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">12,725</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">314,602</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">382,890</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance contracts:</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10,086</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,874</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,554</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8,886</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8,689</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">156,595</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">203,683</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Without direct participation contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,238</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,962</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,777</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,782</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,849</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">170,682</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">185,290</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Investment contracts with DPF:</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,880</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,964</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,911</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,688</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,681</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">23,816</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">32,940</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Reinsurance contracts liability</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">827</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">928</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  15,224</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  14,821</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  14,261</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  13,376</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  13,239</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  351,920</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  422,841</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 10502000000 9904000000 9237000000 8684000000 8567000000 132619000000 179513000000 2455000000 2288000000 2330000000 2438000000 2531000000 160468000000 172510000000 2136000000 2028000000 1859000000 1660000000 1614000000 21208000000 30505000000 10000000 11000000 11000000 12000000 12000000 306000000 362000000 15103000000 14230000000 13437000000 12794000000 12725000000 314602000000 382890000000 10086000000 9874000000 9554000000 8886000000 8689000000 156595000000 203683000000 3238000000 2962000000 2777000000 2782000000 2849000000 170682000000 185290000000 1880000000 1964000000 1911000000 1688000000 1681000000 23816000000 32940000000 20000000 21000000 20000000 20000000 20000000 827000000 928000000 15224000000 14821000000 14261000000 13376000000 13239000000 351920000000 422841000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Expected release of risk adjustment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">&lt; 1 yr</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">1 &lt; 2 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2 &lt; 3 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">3 &lt; 4 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">4 &lt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">&gt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance contracts:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">35</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">31</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">26</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">328</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">474</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Without direct participation contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">38</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,464</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,660</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Investment contracts with DPF:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">97</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Reinsurance contracts liability</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">84</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">76</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">70</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">72</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">72</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,827</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">3,201</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance contracts:</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">395</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">535</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Without direct participation contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">48</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">45</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">44</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">45</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,525</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,760</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Investment contracts with DPF:</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">- Direct participation contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">71</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">112</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Reinsurance contracts liability</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(299</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(361</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">      79</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">      74</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">      67</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">      68</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">      68</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">    2,691</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">   3,047</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 35000000 31000000 27000000 27000000 26000000 328000000 474000000 41000000 37000000 38000000 40000000 41000000 2464000000 2660000000 10000000 9000000 7000000 7000000 7000000 57000000 97000000 -2000000 -2000000 -2000000 -2000000 -2000000 -22000000 -30000000 84000000 76000000 70000000 72000000 72000000 2827000000 3201000000 31000000 30000000 27000000 27000000 26000000 395000000 535000000 53000000 48000000 45000000 44000000 45000000 2525000000 2760000000 10000000 9000000 7000000 8000000 8000000 71000000 112000000 -15000000 -13000000 -12000000 -11000000 -11000000 -299000000 -361000000 79000000 74000000 67000000 68000000 68000000 2691000000 3047000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For liquidity risk arising from contracts within the scope of IFRS 17, Aegon shows in below table the amounts that are payable on demand, disclosing the relationship between such amounts and the carrying amount of the related portfolios of contracts. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Liabilities arising from (re)insurance contracts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Amount<br/> payable on<br/> demand</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Carrying<br/> amount</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Amount<br/> payable on<br/> demand</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Carrying<br/> amount</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Insurance contracts:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Direct participation contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">122,098</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">128,354</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">129,566</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">136,033</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Without direct participation contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">37,919</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">47,269</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">40,782</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50,767</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Reinsurance contracts held, in a liability position</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">  160,018</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">  175,624</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  170,348</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  186,801</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 122098000000 128354000000 129566000000 136033000000 37919000000 47269000000 40782000000 50767000000 1000000 2000000 160018000000 175624000000 170348000000 186801000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following tables present the Group’s maturity analysis for its financial instruments, based on the undiscounted contractual net cash inflows and outflows on derivative instruments that settle on a gross and net basis. Also, the gross undiscounted inflows and outflows on <div style="white-space:nowrap;display:inline;">non-derivatives.</div> </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:77%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Derivatives - Undiscounted<br/> contractual cash flows <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">On demand</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  &lt; 1 yr</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 1 &lt; 2 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 2 &lt; 3 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 3 &lt; 4 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 4 &lt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> &gt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Gross settled</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash inflows</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">893</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">192</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">141</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">175</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">128</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,867</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,395</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash outflows</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(839</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(176</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(126</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(182</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(116</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,742</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3,180</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:4.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Net settled</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash inflows</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">449</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">308</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">299</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">235</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">241</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,348</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,881</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Cash outflows</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(436</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(280</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(221</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(223</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7,828</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9,224</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Gross settled</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash inflows</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,301</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">182</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">218</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">153</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">196</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,603</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,653</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash outflows</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1,241</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(135</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(191</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(134</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(194</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(2,450</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(4,345</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Net settled</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash inflows</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">582</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">425</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">380</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">323</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">286</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,587</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8,583</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Cash outflows</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(475</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(360</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(323</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(259</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(246</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(11,644</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(13,308</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Derivatives include all financial derivatives regardless of whether they have a positive or a negative value. It does not include bifurcated embedded derivatives. These are presented together with the host contract. For interest rate derivatives only, cash flows related to the pay leg are taken into account for determining the gross undiscounted cash flows. </div></td></tr></table> 893000000 192000000 141000000 175000000 128000000 1867000000 3395000000 -839000000 -176000000 -126000000 -182000000 -116000000 -1742000000 -3180000000 449000000 308000000 299000000 235000000 241000000 4348000000 5881000000 -436000000 -280000000 -237000000 -221000000 -223000000 -7828000000 -9224000000 1301000000 182000000 218000000 153000000 196000000 2603000000 4653000000 -1241000000 -135000000 -191000000 -134000000 -194000000 -2450000000 -4345000000 582000000 425000000 380000000 323000000 286000000 6587000000 8583000000 -475000000 -360000000 -323000000 -259000000 -246000000 -11644000000 -13308000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Non-derivatives</div> -<br/> Undiscounted gross<br/> contractual cash flows</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">On demand</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  &lt; 1 yr</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 1 &lt; 2 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 2 &lt; 3 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 3 &lt; 4 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> 4 &lt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="3" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> &gt; 5 yrs </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Trust pass-through securities</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">83</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">61</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">156</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Subordinated loans</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">59</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,234</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,529</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Borrowings</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">94</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">713</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">48</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">48</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">48</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,004</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,956</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investment contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">38,487</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">58,621</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">104</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">97,290</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Lease liabilities</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">31</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">28</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">26</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">22</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">96</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">219</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Other financial liabilities</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,877</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,099</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,016</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Trust pass-through securities</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">72</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">187</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Subordinated loans</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">88</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">88</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">88</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">67</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">46</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,577</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,954</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Borrowings</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,155</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">588</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">805</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">51</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">51</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,112</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,762</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investment contracts</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">39,959</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">50,922</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">118</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">60</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">91,095</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Lease liabilities</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">123</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">261</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Other financial liabilities</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3,419</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">856</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4,307</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 83000000 3000000 3000000 3000000 3000000 61000000 156000000 78000000 78000000 59000000 40000000 40000000 2234000000 2529000000 94000000 713000000 48000000 48000000 48000000 1004000000 1956000000 38487000000 58621000000 104000000 21000000 3000000 12000000 41000000 97290000000 31000000 28000000 26000000 22000000 17000000 96000000 219000000 2877000000 1099000000 36000000 0 4016000000 10000000 94000000 3000000 3000000 3000000 72000000 187000000 88000000 88000000 88000000 67000000 46000000 2577000000 2954000000 1155000000 588000000 805000000 51000000 51000000 1112000000 3762000000 39959000000 50922000000 9000000 118000000 24000000 4000000 60000000 91095000000 37000000 30000000 27000000 25000000 21000000 123000000 261000000 3419000000 856000000 27000000 4000000 4307000000 <div id="txb29563_10" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">5 Segment information </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s operating segments are based on the businesses as presented in internal reports that are regularly reviewed by the Executive Director, who is regarded as the chief operating decision maker. All reportable segments are involved in insurance or reinsurance business, asset management or services related to these activities. The reportable segments are: </div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="-sec-ix-hidden:hidden158828367;display:inline;">Americas</div>: business units in the United States (excluding Aegon AM US), including any of the units’ activities located outside of the United States; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="-sec-ix-hidden:hidden158828368;display:inline;">United Kingdom</div>: business activities from platform business and traditional insurance in the United Kingdom; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="-sec-ix-hidden:hidden158828369;display:inline;">International</div>: operations in Spain &amp; Portugal, China, Brazil, Bermuda, Hong Kong, and Singapore, including any of the units’ activities located outside these countries; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="-sec-ix-hidden:hidden158828370;display:inline;">Asset Management</div>: business activities from AAM Global Platforms and Strategic Partnerships; and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="-sec-ix-hidden:hidden158828371;display:inline;">Holding and other activities</div>: financing, employee and other administrative expenses of holding companies. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="-sec-ix-hidden:hidden158828372;display:inline;">The Netherlands</div>, which covered business activities from Aegon the Netherlands, ceased to be a reporting segment following <div style="display:inline;">the </div>completion of the transaction with a.s.r. in 2023. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s segment information is prepared by consolidating on a proportionate basis Aegon’s joint ventures (JVs) and associated companies except for its approximate 24% stake in a.s.r. The result of associate a.s.r. is included in Other income / (charges). </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">Performance Measure </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon uses the <div style="white-space:nowrap;display:inline;">non-IFRS</div> performance measure operating result that reflects Aegon’s profit before tax from underlying business operations and mainly excludes components that relate to accounting mismatches, that are dependent on market volatility or relate to events that are considered outside of the normal course of business. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The reconciliation from the result before tax from continuing operations, being the most comparable IFRS measure, to operating result is presented later in this note. Items excluded from operating result are fair value items, realized gains/(losses) on investments, impairment losses and reversals of impairment losses, and other income/(charges). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Realized gains/(losses) on investments includes realized gains and losses on financial assets measured at amortized cost. Impairment losses and reversals of impairment losses reflect the change in ECL for financial assets. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Fair value items include: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Over- or underperformance of investments and guarantees held at fair value for which management’s best estimate investment return is included in operating result; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Hedge ineffectiveness on hedge transactions, fair value changes on economic hedges without natural offset in earnings and for which no hedge accounting is applied and fair value movements on real estate are included under fair value items; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Certain assets held by Aegon are carried at fair value and managed on a total return basis, with no offsetting changes in the valuation of related liabilities. These include assets such as investments in hedge funds, private equities, real estate (limited partnerships), convertible bonds and structured products; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Certain products offered by Aegon Americas contain guarantees and are reported on a fair value basis and include the total return annuities and variable annuities. The earnings on these products are impacted by movements in equity markets and risk-free interest rates. Short-term developments in the financial markets may therefore cause volatility in earnings; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Changes in value of VFA products that result in (a reversal of) onerous contracts; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Changes in discount rates for General model insurance contracts, including the revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments that adjust CSM to current interest rates. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Other income / (charges) include: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The impact of changes in actuarial assumptions and model updates on onerous contracts; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The impact of changes in financial assumptions and the passage of time on onerous groups of VFA contracts to which no risk mitigation is applied; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Other items that are outside of the normal course of business, including restructuring charges. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In the Consolidated income statement, for onerous contracts, actuarial assumption and model updates are included in Insurance service result. Restructuring charges are included in Other operating expenses. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">Segment results </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table presents Aegon’s segment results. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:73%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;font-weight:bold">Segment results</div><div style="font-size:6pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:ARIAL">For the year ended December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">United<br/> Kingdom</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Interna-<br/> tional</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Asset<br/> Manage-<br/> ment</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Holding<br/> and other<br/> activities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Elimi-<br/> nations</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Segment<br/> total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">JVs and<br/> associates<br/> elimi-<br/> nations</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Consoli-<br/> dated</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Operating result</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,209</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">219</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">224</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">217</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(224</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">58</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,702</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">137</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,840</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Fair value items</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(69</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">108</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">80</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">58</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Realized gains / (losses) on investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(296</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">48</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(248</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(50</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(297</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Impairment (losses) / reversals</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(60</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(64</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(63</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Non-operating</div> items</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(328</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(69</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">42</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">108</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(231</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(71</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(302</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Other income / (charges)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(518</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(90</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(21</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(20</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">217</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">115</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(317</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(176</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(493</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Result before tax from continuing operations</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">362</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">60</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">221</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">195</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">35</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">281</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,154</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(109</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,045</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Income tax (expense) / benefit</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(32</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(69</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(54</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">29</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(59</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(174</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">109</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(65</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Net result</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">374</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">28</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">152</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">141</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">64</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">222</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">980</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">980</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(647</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(83</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">120</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">123</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">265</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">222</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Revenues</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">- Insurance contracts: direct part.</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">999</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">269</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,270</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,269</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">- Insurance contracts: without direct part.</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,478</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">76</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,745</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(39</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,261</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,510</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,751</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts with DPF</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">- Insurance contracts: direct part.</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">77</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">77</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">77</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Insurance revenue</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">8,477</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">422</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,748</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(39</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">10,608</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(1,511</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9,097</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Interest revenue on financial instruments calculated using the effective interest method</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,162</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">64</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">59</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">45</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,325</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,320</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">298</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">518</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">832</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">832</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Other investment income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,008</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">131</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">732</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(732</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,170</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(146</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,024</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Fee and commission income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,724</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">311</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">669</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(147</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,583</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(193</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,390</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Other revenues</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">38</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(38</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Total revenues</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">13,675</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">3,323</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,001</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">704</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">777</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(925</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">19,556</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(1,893</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">17,664</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Inter-segment revenues</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     40</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">      -</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">      -</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     149</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     736</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">         </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">      </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">      </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">      </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Other charges of the Americas in 2025 are mainly due to unfavorable assumption updates, reserves for legal cases and restructuring charges. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:73%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;font-weight:bold">Segment results</div><div style="font-size:6pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:ARIAL">For the year ended December 31, 2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">United<br/> Kingdom</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Interna-<br/> tional</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Asset<br/> Manage-<br/> ment</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Holding<br/> and other<br/> activities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Elimi-<br/> nations</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Segment<br/> total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">JVs and<br/> associates<br/> elimi-<br/> nations</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Consoli-<br/> dated</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Operating result</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,062</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">198</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">183</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">201</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(209</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">50</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,485</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">234</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,719</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Fair value items</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(161</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(67</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(208</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(209</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Realized gains / (losses) on investments</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(51</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(36</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(17</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(53</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Impairment (losses) / reversals</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(224</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(236</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(229</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Non-operating</div> items</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(435</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(67</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(480</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(491</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Other income / (charges)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(452</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(48</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(45</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">326</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(28</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(245</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(324</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(568</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Result before tax from continuing operations</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">175</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">83</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">189</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">158</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">140</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">760</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(100</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">660</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Income tax (expense) / benefit</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(16</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(59</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(48</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(85</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">100</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Net result</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">183</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">67</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">130</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">110</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">171</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">676</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">676</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(596</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(86</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">267</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">131</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">269</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Revenues</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">- Insurance contracts: direct part.</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,101</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">257</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,361</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,360</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">- Insurance contracts: without direct part.</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8,001</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">206</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,671</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(45</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,833</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1,433</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8,400</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts with DPF</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">- Insurance contracts: direct part.</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">80</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">80</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">80</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Insurance revenue</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9,102</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">543</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,674</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(45</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">11,275</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(1,434</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9,841</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Interest revenue on financial instruments calculated using the effective interest method</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,117</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">70</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,330</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,325</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">346</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">463</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">823</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">823</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Other investment income</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,050</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">111</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">475</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(475</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,192</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(124</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,069</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Fee and commission income</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,761</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">283</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">643</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(153</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,558</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(179</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,378</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Other revenues</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">34</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(35</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Total revenues</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">14,342</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">3,414</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,915</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">673</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">552</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(684</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">20,213</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,777</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">18,436</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Inter-segment revenues</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">        46</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">       -</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">      -</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     154</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     483</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">        </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">      </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">      </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Other charges of the Americas in 2024 are mainly due to unfavorable assumption updates and restructuring charges. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Impairment losses in the Americas were mainly related to ECL balance increases for bonds and mortgages following a more adverse economic scenario output and real estate occupancy rates. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:70%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Segment results</div><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;">For the year ended December 31, 2023</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Americas</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">The<br/> Nether-<br/> lands <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1 </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">United<br/> Kingdom</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Interna-<br/> tional</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Asset<br/> Manage-<br/> ment</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Holding<br/> and other<br/> activities</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Elimi-<br/> nations</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Segment<br/> total</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/> <br/>  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">JVs and<br/> associates<br/> elimi-<br/> nations</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Consoli-<br/> dated</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Operating result</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,107</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">214</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">196</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">145</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(173</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,498</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">19</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,517</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Fair value items</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">138</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(76</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(8</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">85</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Realized gains / (losses) on investments</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(683</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(659</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(30</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(689</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Impairment (losses) / reversals</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(62</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(23</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(7</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(92</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(90</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-operating</div> items</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(607</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(76</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">17</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(675</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(19</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(695</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Other income / (charges)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(961</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(65</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(85</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(110</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(31</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">110</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(1,140</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(90</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(1,230</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Result before tax</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(460</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(65</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">52</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">85</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">106</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(46</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(317</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(91</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(408</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Income tax (expense) / benefit</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">214</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(23</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(69</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(36</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">31</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">118</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">91</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">209</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net result</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(246</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(65</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">29</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">70</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(199</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(199</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(569</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(48</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(75</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">256</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">150</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">274</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Revenues</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance contracts</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">- Insurance contracts: direct part.</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,468</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">600</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,095</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(51</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11,112</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1,490</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,622</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">- Insurance contracts: without direct part.</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">700</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">700</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">700</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investment contracts with DPF</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">- Insurance contracts: direct part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">64</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">64</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">64</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance revenue</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">9,468</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">663</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,795</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(51</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11,876</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(1,490</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">10,386</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,108</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">58</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">87</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,339</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,336</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Interest income from instruments measured at FVPL</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">339</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">486</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">826</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">826</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Other investment income</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,818</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">104</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">498</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(498</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,950</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(116</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,833</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Fee and commission income</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,653</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">214</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">34</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">632</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(158</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,376</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(215</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,160</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">Other revenues</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">37</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">1</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">38</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(38)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total revenues</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14,582</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,239</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,058</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">649</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">589</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(713</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">20,404</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,862</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">18,541</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">Inter-segment revenues</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">49</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">1</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">172</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">500</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td></tr></table><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The net result represents the standalone result of ‘The Netherlands’. After elimination, the remaining result is EUR (17). See note 45 Held for sale and discontinued operations in the annual report of 2023 for more details. </div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">On July 4, 2023, Aegon announced the completion of the combination of its Dutch pension, life and <div style="white-space:nowrap;display:inline;">non-life</div> insurance, banking, and mortgage origination activities with a.s.r., and the beginning of its asset management partnership with a.s.r. As part of the transaction, Aegon received EUR 2.2 billion in cash proceeds and almost 30% stake in a.s.r. In light of the transaction, Aegon the Netherlands is no longer reported as a separate segment, and its first-half 2023 results are included in Other charges in the income statement. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Other charges of the Americas in 2023 are mainly due to unfavorable assumption updates and restructuring charges. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">Operating result reconciliation </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The reconciliation from Operating result to Result before tax from continuing operations, being the most comparable IFRS measure, is presented in the table below. For items that cannot be directly reconciled to the notes, the explanation appears below the table. </div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr style="font-size:1pt"> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 88%;"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   Note</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Result before tax from continuing operations</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,045</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">660</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(391</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Elimination of share in earnings of joint ventures and associates</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(137</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(234</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance revenue</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance service expenses</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">456</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">428</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">427</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net income / (expenses) on reinsurance held</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(33</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(56</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(23</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net fair value change of financial investments at fair<br/> value through profit or loss, other than derivatives</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.4 / 10.4</div></div></td> <td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(871</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(240</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(224</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net fair value change of derivatives</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.4 / 10.4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Realized gains and losses on financial investments</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.4 / 10.4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">251</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">93</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">683</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net fair value change on investments in real estate</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.4 / 10.4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Impairment (losses) / reversals</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.5 / 10.5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">63</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">229</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance finance income / (expenses)</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">802</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">440</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">375</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(24</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(85</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment contract income / (expenses)</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fee and commission income</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(21</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Commissions and expenses</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">320</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">342</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">597</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other income</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(129</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(146</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(18</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other charges</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">79</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Results of businesses disposed during reporting periods</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">48</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Operating result</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,702</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,485</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,498</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(371</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(309</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(246</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Operating result after tax</div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,332</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,176</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,252</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Tax effect was calculated using the respective operating segment’s statutory rate and presented on consolidated basis. </div></td></tr></table><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Insurance service expenses are mainly driven by three items: assumption changes on onerous contracts included in Other income / (charges) amounting to a loss of EUR 217 million (2024: loss of EUR 472 million), experience adjustments that relate to current service included in Other income / (charges) amounting to a loss of EUR 122 million (2024: EUR 5 million), changes in value of VFA products that result in (a reversal of) onerous contracts included in Fair value items, amounting to a loss of EUR 27 million (2024: gain of 57 million). </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Net fair value change of financial investments at fair value through profit or loss, other than derivatives reflects the over- or underperformance of investments and guarantees held at fair value for which the expected long-term return is included in the operating result. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Insurance finance income / (expenses) mainly relate to changes in discount rates, amounting to a loss of EUR 802 million (2024: loss of EUR 440 million), which is included in Fair value items. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Commissions and expenses, which are included in Other income / (charges), relate to items that cannot be directly allocated to a specific line of business and restructuring charges. </td></tr></table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Other selected income statement items </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">United</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">  Kingdom</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Asset</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Management</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Holding and other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">activities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Amortization of deferred expenses and future servicing rights and other intangibles</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(24</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Depreciation</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(43</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(14</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(14</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(77</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Impairment losses / (reversals) on financial assets, excluding receivables</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(62</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(63</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Impairment losses / (reversals) on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assets and receivables</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Amortization of deferred expenses and future servicing rights and other intangibles</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(23</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(40</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Depreciation</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(65</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(94</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Impairment losses / (reversals) on financial assets, excluding receivables</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(223</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(228</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Impairment losses / (reversals) on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assets and receivables</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2023</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Amortization of deferred expenses and future servicing rights and other intangibles</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(24</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(33</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Depreciation</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(64</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(97</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Impairment losses / (reversals) on financial assets, excluding receivables</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(59</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(59</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top">Impairment losses / (reversals) on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assets and receivables</td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(32</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(21</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(60</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Number of employees </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">United</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">  Kingdom</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Asset</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Management</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Holding and other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">activities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Number of employees - headcount <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6,844</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,833</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,189</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,350</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,088</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">15,304</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;vertical-align:top">Of which Aegon’s share in JV and associates <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,364</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">275</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,639</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Number of employees - headcount <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,996</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,861</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,319</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,366</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,040</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15,582</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Of which Aegon’s share in JV and associates <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,552</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">226</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,778</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2023</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Number of employees - headcount <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,967</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,591</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,654</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,409</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,037</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15,658</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top">Of which Aegon’s share in JV and associates <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,936</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">219</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3,204</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Includes direct employees and tied agents </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Excludes a.s.r., as the results of this associate are not included in Operating result. </div></td></tr></table><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Summarized assets and liabilities per segment </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Americas</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">United <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Kingdom</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">International</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Asset <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">management</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Holding and other <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">activities</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Eliminations</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash and Cash equivalents</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">802</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">211</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">101</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">166</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,453</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,733</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(212, 239, 252);">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investments</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">158,284</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">125,128</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,487</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">230</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">285,141</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investments in joint ventures</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,065</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">502</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,566</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investments in associates</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">296</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,264</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,638</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Reinsurance contract assets</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">17,092</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4,165</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4,106</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">17,153</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Insurance contract assets</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Deferred expenses</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">438</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">452</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,509</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,568</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">149</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">357</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9,032</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(9,084</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">7,530</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">182,221</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">126,923</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,968</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,551</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12,760</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(13,190</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">317,233</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Liabilities</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Reinsurance contract liabilities</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">184</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">195</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Insurance contract liabilities</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">130,447</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">44,705</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,208</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4,292</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">176,067</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investment contracts with DPF</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">21,269</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">21,281</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Investment contracts without DPF</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">39,170</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">58,644</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">97,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">7,744</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,056</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">220</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">326</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,264</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(230</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">12,380</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total liabilities</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">177,368</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">125,678</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,624</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">326</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,264</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4,522</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">307,738</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Americas</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">United <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Kingdom</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">International</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Asset <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">management</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Holding and other <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">activities</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Eliminations</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Assets</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash and Cash equivalents</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,049</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">231</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">110</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">162</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,917</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,469</td> <td style="vertical-align: bottom; white-space: nowrap;">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investments</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">173,726</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">118,218</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,599</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">162</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">293,716</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investments in joint ventures</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,020</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">483</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,503</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investments in associates</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">289</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,833</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,122</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Reinsurance contract assets</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15,968</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,183</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5,133</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">16,021</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Insurance contract assets</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">122</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">125</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Deferred expenses</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">473</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">490</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">6,622</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,585</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">163</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">438</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">8,251</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(8,114</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">8,944</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">197,960</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">120,054</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,078</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,534</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13,011</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(13,247</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">327,390</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Liabilities</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Reinsurance contract liabilities</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">208</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">303</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Insurance contract liabilities</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">142,996</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">44,339</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,243</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5,219</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">188,359</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investment contracts with DPF</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">22,332</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">22,332</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Investment contracts without DPF</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">40,728</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">50,942</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">91,669</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">10,318</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">988</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">226</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">378</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3,698</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(192</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">15,414</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total liabilities</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">194,131</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">118,605</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,676</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">378</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,698</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(5,411</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">318,077</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="text-align: center;"><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 12pt; margin-bottom: 0pt; text-align: left;"><div style="display:inline;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Investments in the above table are presented on an IFRS basis, which means that investments in joint ventures and associates are not consolidated on a proportionate basis. Instead, these investments are included on a single line using the equity method of accounting. </div></div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px; text-align: left;"><div style="display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: ARIAL;">Investments </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Americas</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">United</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Kingdom</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">International</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Asset</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Management</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Holding</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> and other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">activities</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; text-align: right; line-height: normal;">  2025</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; text-align: right; line-height: normal;">Total</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">211</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,315</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">60</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,595</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">48,104</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,871</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">56,202</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Unconsolidated investment funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">92,292</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">98,164</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">190,671</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,753</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,714</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11,481</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other financial assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,900</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,627</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">67</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">119</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10,713</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">24</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">437</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">19</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">479</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total investments on balance sheet</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">158,284</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">125,128</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,487</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">230</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">285,141</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Off-balance</div> sheet investments third parties</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">220,501</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">158,105</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">4,602</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">223,228</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">606,437</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total revenue-generating investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">378,786</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">283,233</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,089</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">223,459</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">891,578</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Investments</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVOCI</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing insurance contracts without direct part.</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">39,952</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,158</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41,109</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,540</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">100</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,648</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVPL</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing direct part. insurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">65,746</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43,592</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">243</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">109,580</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing insurance contracts without direct part.</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,811</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">990</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,845</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing direct part. investment contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21,441</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21,441</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27,540</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">58,668</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">86,320</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial assets measured at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,671</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,719</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">24</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">437</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">19</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">479</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total investments on balance sheet</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">158,284</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">125,128</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,487</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">230</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">285,141</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Americas</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">United</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Kingdom</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">International</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Asset</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Management</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Holding</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> and other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">activities</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">  2024</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Total</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">256</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,196</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,515</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">52,572</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,952</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,279</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">60,890</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Unconsolidated investment funds</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">101,401</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">91,172</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">202</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">192,775</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,679</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,051</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,743</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other financial assets</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,778</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,389</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,278</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">40</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">457</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">17</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">514</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total investments on balance sheet</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">173,726</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">118,218</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,599</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">162</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">293,716</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Off-balance</div> sheet investments third parties</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">228,398</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">149,282</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">4,507</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">221,192</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">603,380</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total revenue-generating investments</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">402,124</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">267,500</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,106</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">221,354</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">897,096</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Investments</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVOCI</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing insurance contracts without direct participation</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">45,424</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,332</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">46,757</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,906</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,959</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVPL</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing direct participation insurance contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">73,233</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">43,712</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">222</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">117,167</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing insurance contracts without direct participation</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,457</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,616</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing direct participation investment contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">23,687</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">23,687</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">29,068</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">49,222</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">80</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">78,371</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial assets measured at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,597</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,645</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">40</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">457</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">17</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">514</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total investments on balance sheet</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">173,726</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">118,218</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,599</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">162</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">293,716</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Insurance, reinsurance and investment contracts with discretionary participation features </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Americas</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">United</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">  Kingdom</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">International</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Eliminations</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance contracts</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Direct participation contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">67,074</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">44,188</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">246</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">111,508</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Without direct participation contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">63,355</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">517</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4,918</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4,292</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">64,497</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Contracts measured under the PAA</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investment contracts with DPF</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Direct participation contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">21,269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">21,269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Without direct participation contracts</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">12</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">12</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(212, 239, 252);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(212, 239, 252);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(212, 239, 252);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(212, 239, 252);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(212, 239, 252);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Insurance contracts and investment contracts with DPF</div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">130,429</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">65,974</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,220</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4,292</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">197,331</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Reinsurance contracts held</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">17,086</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(3</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">3,981</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(4,106</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">16,958</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">2024</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance contracts</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Direct participation contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">74,446</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">43,744</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">219</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">118,409</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Without direct participation contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">68,428</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">595</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,980</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5,219</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">69,784</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Contracts measured under the PAA</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investment contracts with DPF</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Direct participation contracts</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">22,332</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">22,332</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Insurance contracts and investment contracts with DPF</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">142,874</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">66,671</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,239</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(5,219</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">210,565</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Reinsurance contracts held</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">15,878</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">4,975</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5,133</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">15,719</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr></table> 0.24 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">Segment results </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table presents Aegon’s segment results. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:73%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;font-weight:bold">Segment results</div><div style="font-size:6pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:ARIAL">For the year ended December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">United<br/> Kingdom</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Interna-<br/> tional</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Asset<br/> Manage-<br/> ment</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Holding<br/> and other<br/> activities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Elimi-<br/> nations</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Segment<br/> total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">JVs and<br/> associates<br/> elimi-<br/> nations</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Consoli-<br/> dated</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Operating result</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,209</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">219</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">224</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">217</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(224</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">58</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,702</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">137</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,840</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Fair value items</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(69</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">108</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">80</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">58</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Realized gains / (losses) on investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(296</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">48</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(248</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(50</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(297</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Impairment (losses) / reversals</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(60</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(64</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(63</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Non-operating</div> items</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(328</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(69</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(2</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">42</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">108</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(231</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(71</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(302</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Other income / (charges)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(518</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(90</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(21</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(20</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">217</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">115</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(317</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(176</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(493</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Result before tax from continuing operations</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">362</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">60</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">221</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">195</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">35</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">281</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,154</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(109</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,045</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Income tax (expense) / benefit</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(32</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(69</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(54</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">29</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(59</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(174</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">109</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(65</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Net result</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">374</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">28</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">152</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">141</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">64</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">222</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">980</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">980</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(647</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(83</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">120</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">123</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">265</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">222</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Revenues</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">- Insurance contracts: direct part.</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">999</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">269</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,270</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,269</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">- Insurance contracts: without direct part.</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,478</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">76</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,745</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(39</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,261</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,510</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,751</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts with DPF</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">- Insurance contracts: direct part.</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">77</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">77</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">77</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Insurance revenue</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">8,477</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">422</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,748</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(39</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">10,608</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(1,511</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9,097</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Interest revenue on financial instruments calculated using the effective interest method</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,162</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">64</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">59</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">45</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,325</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,320</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">298</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">518</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">832</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">832</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Other investment income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,008</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">131</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">732</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(732</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,170</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(146</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,024</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Fee and commission income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,724</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">311</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">669</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(147</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,583</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(193</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,390</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Other revenues</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">38</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(38</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Total revenues</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">13,675</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">3,323</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,001</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">704</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">777</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(925</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">19,556</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(1,893</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">17,664</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Inter-segment revenues</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     40</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">      -</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">      -</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     149</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">     736</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">         </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">      </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">      </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">      </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Other charges of the Americas in 2025 are mainly due to unfavorable assumption updates, reserves for legal cases and restructuring charges. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:73%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;font-weight:bold">Segment results</div><div style="font-size:6pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:ARIAL">For the year ended December 31, 2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">United<br/> Kingdom</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Interna-<br/> tional</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Asset<br/> Manage-<br/> ment</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Holding<br/> and other<br/> activities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Elimi-<br/> nations</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Segment<br/> total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">JVs and<br/> associates<br/> elimi-<br/> nations</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Consoli-<br/> dated</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Operating result</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,062</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">198</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">183</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">201</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(209</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">50</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,485</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">234</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,719</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Fair value items</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(161</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(67</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(208</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(209</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Realized gains / (losses) on investments</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(51</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(36</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(17</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(53</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Impairment (losses) / reversals</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(224</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(236</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(229</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Non-operating</div> items</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(435</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(67</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(480</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(491</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Other income / (charges)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(452</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(48</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(45</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">326</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(28</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(245</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(324</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(568</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Result before tax from continuing operations</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">175</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">83</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">189</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">158</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">140</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">760</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(100</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">660</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Income tax (expense) / benefit</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(16</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(59</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(48</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(85</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">100</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Net result</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">183</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">67</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">130</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">110</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">171</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">676</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">676</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(596</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(86</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">267</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">131</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">269</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Revenues</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Insurance contracts</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">- Insurance contracts: direct part.</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,101</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">257</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,361</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,360</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">- Insurance contracts: without direct part.</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8,001</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">206</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,671</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(45</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,833</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1,433</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8,400</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Investment contracts with DPF</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">- Insurance contracts: direct part.</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">80</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">80</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">80</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Insurance revenue</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9,102</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">543</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,674</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(45</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">11,275</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(1,434</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9,841</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Interest revenue on financial instruments calculated using the effective interest method</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,117</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">70</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,330</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,325</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">346</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">463</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">823</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">823</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Other investment income</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,050</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">111</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">475</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(475</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,192</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(124</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,069</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;">Fee and commission income</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,761</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">283</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">643</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(153</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,558</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(179</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,378</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Other revenues</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">34</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(35</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-size:6.5pt;display:inline;"><div style="font-weight:bold;display:inline;">Total revenues</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">14,342</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">3,414</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,915</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">673</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">552</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(684</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">20,213</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,777</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">18,436</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-size:6.5pt;display:inline;">Inter-segment revenues</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">        46</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">       -</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">      -</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     154</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     483</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">        </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">      </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">      </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Other charges of the Americas in 2024 are mainly due to unfavorable assumption updates and restructuring charges. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Impairment losses in the Americas were mainly related to ECL balance increases for bonds and mortgages following a more adverse economic scenario output and real estate occupancy rates. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:70%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Segment results</div><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;">For the year ended December 31, 2023</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Americas</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">The<br/> Nether-<br/> lands <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1 </div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">United<br/> Kingdom</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Interna-<br/> tional</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Asset<br/> Manage-<br/> ment</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Holding<br/> and other<br/> activities</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Elimi-<br/> nations</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Segment<br/> total</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/> <br/>  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">JVs and<br/> associates<br/> elimi-<br/> nations</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Consoli-<br/> dated</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Operating result</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,107</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">214</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">196</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">145</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(173</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,498</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">19</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,517</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Fair value items</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">138</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(76</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(8</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">85</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Realized gains / (losses) on investments</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(683</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(659</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(30</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(689</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Impairment (losses) / reversals</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(62</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(23</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(7</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(92</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(90</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-operating</div> items</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(607</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(76</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">17</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(675</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(19</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(695</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Other income / (charges)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(961</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(65</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(85</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(110</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(31</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">110</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(1,140</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(90</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(1,230</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Result before tax</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(460</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(65</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">52</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">85</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">106</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(46</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(317</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(91</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(408</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Income tax (expense) / benefit</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">214</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(23</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(69</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(36</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">31</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">118</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">91</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">209</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net result</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(246</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(65</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">29</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">70</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(199</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(199</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Inter-segment operating result</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(569</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(48</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(75</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">256</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">150</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">274</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Revenues</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance contracts</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">- Insurance contracts: direct part.</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,468</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">600</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,095</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(51</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11,112</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1,490</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9,622</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">- Insurance contracts: without direct part.</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">700</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">700</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">700</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investment contracts with DPF</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">- Insurance contracts: direct part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">64</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">64</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">64</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance revenue</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">9,468</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">663</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,795</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(51</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11,876</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(1,490</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">10,386</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,108</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">58</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">87</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,339</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,336</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Interest income from instruments measured at FVPL</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">339</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">486</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">826</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">826</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Other investment income</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,818</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">104</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">498</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(498</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,950</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(116</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,833</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Fee and commission income</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,653</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">214</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">34</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">632</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(158</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,376</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(215</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,160</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">Other revenues</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">37</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">1</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">38</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(38)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total revenues</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14,582</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,239</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,058</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">649</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">589</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(713</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">20,404</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,862</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">18,541</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">Inter-segment revenues</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">49</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">1</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">172</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">500</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td></tr></table><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The net result represents the standalone result of ‘The Netherlands’. After elimination, the remaining result is EUR (17). See note 45 Held for sale and discontinued operations in the annual report of 2023 for more details. </div></td></tr></table> 1209000000 219000000 224000000 217000000 -224000000 58000000 1702000000 137000000 1840000000 -27000000 69000000 28000000 0 -42000000 -108000000 -80000000 22000000 -58000000 -296000000 48000000 -248000000 -50000000 -297000000 -60000000 -2000000 -2000000 -64000000 1000000 -63000000 -328000000 -69000000 18000000 -2000000 42000000 108000000 -231000000 -71000000 -302000000 -518000000 -90000000 -21000000 -20000000 217000000 115000000 -317000000 -176000000 -493000000 362000000 60000000 221000000 195000000 35000000 281000000 1154000000 -109000000 1045000000 -12000000 32000000 69000000 54000000 -29000000 59000000 174000000 -109000000 65000000 374000000 28000000 152000000 141000000 64000000 222000000 980000000 0 980000000 -647000000 -83000000 120000000 123000000 265000000 222000000 999000000 269000000 2000000 1270000000 -1000000 1269000000 7478000000 76000000 1745000000 -39000000 9261000000 -1510000000 7751000000 77000000 77000000 77000000 8477000000 422000000 1748000000 -39000000 10608000000 -1511000000 9097000000 3162000000 64000000 59000000 1000000 45000000 -7000000 3325000000 -5000000 3320000000 298000000 518000000 1000000 15000000 0 0 832000000 832000000 13000000 2008000000 131000000 17000000 732000000 -732000000 2170000000 -146000000 2024000000 1724000000 311000000 25000000 669000000 -147000000 2583000000 -193000000 2390000000 37000000 1000000 38000000 -38000000 13675000000 3323000000 2001000000 704000000 777000000 -925000000 19556000000 -1893000000 17664000000 40000000 149000000 736000000 1062000000 198000000 183000000 201000000 -209000000 50000000 1485000000 234000000 1719000000 161000000 67000000 -2000000 -2000000 -23000000 7000000 208000000 1000000 209000000 -51000000 15000000 -36000000 -17000000 -53000000 -224000000 -12000000 -236000000 7000000 -229000000 -435000000 -67000000 5000000 2000000 23000000 -7000000 -480000000 -11000000 -491000000 -452000000 -48000000 2000000 -45000000 326000000 -28000000 -245000000 -324000000 -568000000 175000000 83000000 189000000 158000000 140000000 14000000 760000000 -100000000 660000000 -8000000 16000000 59000000 48000000 -31000000 85000000 -100000000 -16000000 183000000 67000000 130000000 110000000 171000000 14000000 676000000 676000000 -596000000 -86000000 267000000 131000000 269000000 14000000 1101000000 257000000 2000000 1361000000 -1000000 1360000000 8001000000 206000000 1671000000 -45000000 9833000000 -1433000000 8400000000 80000000 80000000 80000000 9102000000 543000000 1674000000 -45000000 11275000000 -1434000000 9841000000 3117000000 76000000 70000000 1000000 76000000 -11000000 3330000000 -5000000 3325000000 346000000 463000000 1000000 13000000 823000000 823000000 16000000 2050000000 111000000 15000000 475000000 -475000000 2192000000 -124000000 2069000000 1761000000 283000000 25000000 643000000 -153000000 2558000000 -179000000 2378000000 34000000 1000000 35000000 -35000000 14342000000 3414000000 1915000000 673000000 552000000 -684000000 20213000000 -1777000000 18436000000 46000000 154000000 483000000 1107000000 214000000 196000000 145000000 -173000000 10000000 1498000000 19000000 1517000000 -138000000 76000000 1000000 8000000 -24000000 1000000 -76000000 -9000000 -85000000 -683000000 24000000 -659000000 -30000000 -689000000 -62000000 -23000000 -7000000 -92000000 2000000 -90000000 -607000000 -76000000 -1000000 -8000000 17000000 -1000000 -675000000 -19000000 -695000000 -961000000 -65000000 -85000000 -110000000 -31000000 110000000 2000000 -1140000000 -90000000 -1230000000 -460000000 -65000000 52000000 85000000 106000000 -46000000 11000000 -317000000 -91000000 -408000000 -214000000 23000000 69000000 36000000 -31000000 -118000000 -91000000 -209000000 -246000000 -65000000 29000000 16000000 70000000 -14000000 11000000 -199000000 -199000000 -569000000 -48000000 -75000000 256000000 150000000 274000000 11000000 9468000000 600000000 1095000000 -51000000 11112000000 -1490000000 9622000000 700000000 700000000 700000000 64000000 64000000 64000000 9468000000 663000000 1795000000 -51000000 11876000000 -1490000000 10386000000 3108000000 58000000 87000000 2000000 90000000 -6000000 3339000000 -3000000 3336000000 339000000 486000000 1000000 826000000 826000000 14000000 1818000000 104000000 14000000 498000000 -498000000 1950000000 -116000000 1833000000 1653000000 214000000 34000000 632000000 -158000000 2376000000 -215000000 2160000000 37000000 1000000 38000000 -38000000 14582000000 3239000000 2058000000 649000000 589000000 -713000000 20404000000 -1862000000 18541000000 49000000 1000000 172000000 500000000 -17000000 2200000000 0.30 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The reconciliation from Operating result to Result before tax from continuing operations, being the most comparable IFRS measure, is presented in the table below. For items that cannot be directly reconciled to the notes, the explanation appears below the table. </div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr style="font-size:1pt"> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 88%;"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   Note</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Result before tax from continuing operations</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,045</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">660</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(391</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Elimination of share in earnings of joint ventures and associates</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(137</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(234</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance revenue</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance service expenses</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">456</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">428</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">427</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net income / (expenses) on reinsurance held</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(33</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(56</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(23</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net fair value change of financial investments at fair<br/> value through profit or loss, other than derivatives</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:top;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.4 / 10.4</div></div></td> <td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(871</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(240</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(224</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net fair value change of derivatives</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.4 / 10.4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Realized gains and losses on financial investments</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.4 / 10.4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">251</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">93</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">683</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net fair value change on investments in real estate</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.4 / 10.4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Impairment (losses) / reversals</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.5 / 10.5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">63</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">229</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance finance income / (expenses)</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">802</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">440</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">375</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(24</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(85</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment contract income / (expenses)</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fee and commission income</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(21</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Commissions and expenses</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">320</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">342</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">597</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other income</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(129</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(146</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(18</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other charges</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">79</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Results of businesses disposed during reporting periods</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">48</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Operating result</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,702</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,485</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,498</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(371</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(309</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(246</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: top; width: 88%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Operating result after tax</div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,332</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,176</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,252</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Tax effect was calculated using the respective operating segment’s statutory rate and presented on consolidated basis. </div></td></tr></table><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Insurance service expenses are mainly driven by three items: assumption changes on onerous contracts included in Other income / (charges) amounting to a loss of EUR 217 million (2024: loss of EUR 472 million), experience adjustments that relate to current service included in Other income / (charges) amounting to a loss of EUR 122 million (2024: EUR 5 million), changes in value of VFA products that result in (a reversal of) onerous contracts included in Fair value items, amounting to a loss of EUR 27 million (2024: gain of 57 million). </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Net fair value change of financial investments at fair value through profit or loss, other than derivatives reflects the over- or underperformance of investments and guarantees held at fair value for which the expected long-term return is included in the operating result. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Insurance finance income / (expenses) mainly relate to changes in discount rates, amounting to a loss of EUR 802 million (2024: loss of EUR 440 million), which is included in Fair value items. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Commissions and expenses, which are included in Other income / (charges), relate to items that cannot be directly allocated to a specific line of business and restructuring charges. </td></tr></table> 1045000000 660000000 -391000000 -137000000 -234000000 -19000000 -11000000 2000000 -15000000 456000000 428000000 427000000 -33000000 -56000000 -23000000 -871000000 -240000000 -224000000 -4000000 3000000 -7000000 251000000 93000000 683000000 -10000000 -1000000 -2000000 -63000000 -229000000 -90000000 802000000 440000000 375000000 -24000000 -13000000 -85000000 -13000000 -6000000 -5000000 -6000000 -21000000 -11000000 320000000 342000000 597000000 129000000 146000000 18000000 -6000000 -6000000 -79000000 0 0 48000000 1702000000 1485000000 1498000000 -371000000 -309000000 -246000000 1332000000 1176000000 1252000000 217000000 472000000 122000000 5000000 27000000 57000000 802000000 440000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Other selected income statement items </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">United</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">  Kingdom</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Asset</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Management</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Holding and other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">activities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Amortization of deferred expenses and future servicing rights and other intangibles</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(24</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Depreciation</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(43</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(14</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(14</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(77</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Impairment losses / (reversals) on financial assets, excluding receivables</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(62</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(63</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Impairment losses / (reversals) on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assets and receivables</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Amortization of deferred expenses and future servicing rights and other intangibles</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(23</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(40</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Depreciation</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(65</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(94</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Impairment losses / (reversals) on financial assets, excluding receivables</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(223</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(228</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Impairment losses / (reversals) on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assets and receivables</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2023</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Amortization of deferred expenses and future servicing rights and other intangibles</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(24</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(33</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Depreciation</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(64</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(97</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Impairment losses / (reversals) on financial assets, excluding receivables</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(59</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(59</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top">Impairment losses / (reversals) on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assets and receivables</td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(32</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(21</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(60</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table> -24000000 -4000000 -12000000 -40000000 43000000 14000000 5000000 2000000 14000000 77000000 -62000000 -1000000 -63000000 -4000000 -2000000 -6000000 -23000000 -5000000 -12000000 -40000000 65000000 13000000 5000000 1000000 9000000 94000000 -223000000 -5000000 -228000000 -9000000 -9000000 -24000000 -2000000 -1000000 -6000000 -33000000 64000000 12000000 5000000 2000000 14000000 97000000 -59000000 -59000000 -32000000 -21000000 -7000000 -60000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Number of employees </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Americas</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">United</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">  Kingdom</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> International</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Asset</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Management</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Holding and other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">activities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Number of employees - headcount <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6,844</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,833</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,189</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,350</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,088</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">15,304</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;vertical-align:top">Of which Aegon’s share in JV and associates <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,364</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">275</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,639</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Number of employees - headcount <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,996</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,861</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,319</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,366</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,040</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15,582</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Of which Aegon’s share in JV and associates <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,552</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">226</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,778</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2023</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Number of employees - headcount <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,967</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,591</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,654</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,409</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,037</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15,658</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top">Of which Aegon’s share in JV and associates <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,936</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">219</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3,204</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Includes direct employees and tied agents </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Excludes a.s.r., as the results of this associate are not included in Operating result. </div></td></tr></table> 6844 2833 3189 1350 1088 15304 2364 275 2639 6996 2861 3319 1366 1040 15582 2552 226 2778 6967 2591 3654 1409 1037 15658 49 2936 219 3204 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Summarized assets and liabilities per segment </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Americas</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">United <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Kingdom</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">International</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Asset <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">management</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Holding and other <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">activities</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Eliminations</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Assets</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash and Cash equivalents</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">802</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">211</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">101</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">166</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,453</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,733</td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(212, 239, 252);">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investments</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">158,284</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">125,128</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,487</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">230</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">285,141</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investments in joint ventures</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,065</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">502</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,566</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investments in associates</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">78</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">296</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,264</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,638</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Reinsurance contract assets</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">17,092</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4,165</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4,106</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">17,153</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Insurance contract assets</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Deferred expenses</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">438</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">14</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">452</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,509</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,568</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">149</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">357</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9,032</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(9,084</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">7,530</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">182,221</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">126,923</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,968</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,551</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12,760</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(13,190</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">317,233</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Liabilities</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Reinsurance contract liabilities</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">184</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">195</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Insurance contract liabilities</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">130,447</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">44,705</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,208</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4,292</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">176,067</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investment contracts with DPF</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">21,269</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">21,281</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Investment contracts without DPF</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">39,170</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">58,644</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">97,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">7,744</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,056</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">220</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">326</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,264</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(230</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">12,380</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total liabilities</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">177,368</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">125,678</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,624</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">326</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,264</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4,522</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">307,738</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Americas</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">United <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Kingdom</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">International</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Asset <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">management</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Holding and other <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">activities</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Eliminations</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Assets</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Cash and Cash equivalents</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,049</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">231</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">110</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">162</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,917</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,469</td> <td style="vertical-align: bottom; white-space: nowrap;">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investments</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">173,726</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">118,218</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,599</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">162</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">293,716</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investments in joint ventures</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,020</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">483</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,503</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investments in associates</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">289</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,833</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,122</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Reinsurance contract assets</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15,968</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5,183</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5,133</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">16,021</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Insurance contract assets</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">122</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">125</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Deferred expenses</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">473</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">490</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">6,622</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,585</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">163</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">438</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">8,251</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(8,114</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">8,944</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">197,960</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">120,054</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,078</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,534</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13,011</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(13,247</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">327,390</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Liabilities</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Reinsurance contract liabilities</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">208</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">303</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Insurance contract liabilities</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">142,996</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">44,339</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6,243</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5,219</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">188,359</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Investment contracts with DPF</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">22,332</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">22,332</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Investment contracts without DPF</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">40,728</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">50,942</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">91,669</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">10,318</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">988</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">226</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">378</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3,698</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(192</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">15,414</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total liabilities</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">194,131</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">118,605</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,676</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">378</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,698</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(5,411</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">318,077</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 802000000 211000000 101000000 166000000 1453000000 2733000000 158284000000 125128000000 1487000000 230000000 11000000 285141000000 1065000000 502000000 1566000000 78000000 296000000 2264000000 2638000000 17092000000 1000000 4165000000 -4106000000 17153000000 18000000 0 18000000 438000000 14000000 452000000 5509000000 1568000000 149000000 357000000 9032000000 -9084000000 7530000000 182221000000 126923000000 6968000000 1551000000 12760000000 -13190000000 317233000000 7000000 4000000 184000000 195000000 130447000000 44705000000 5208000000 -4292000000 176067000000 21269000000 12000000 21281000000 39170000000 58644000000 97814000000 7744000000 1056000000 220000000 326000000 3264000000 -230000000 12380000000 177368000000 125678000000 5624000000 326000000 3264000000 -4522000000 307738000000 1049000000 231000000 110000000 162000000 1917000000 3469000000 173726000000 118218000000 1599000000 162000000 11000000 293716000000 1020000000 483000000 1503000000 0 289000000 2833000000 3122000000 15968000000 3000000 5183000000 -5133000000 16021000000 122000000 3000000 125000000 473000000 17000000 490000000 6622000000 1585000000 163000000 438000000 8251000000 -8114000000 8944000000 197960000000 120054000000 8078000000 1534000000 13011000000 -13247000000 327390000000 90000000 5000000 208000000 303000000 142996000000 44339000000 6243000000 -5219000000 188359000000 22332000000 22332000000 40728000000 50942000000 91669000000 10318000000 988000000 226000000 378000000 3698000000 -192000000 15414000000 194131000000 118605000000 6676000000 378000000 3698000000 -5411000000 318077000000 <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: ARIAL;">Investments </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Americas</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">United</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Kingdom</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">International</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Asset</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Management</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Holding</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> and other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">activities</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; text-align: right; line-height: normal;">  2025</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; text-align: right; line-height: normal;">Total</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">211</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,315</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">60</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,595</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">48,104</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,871</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">56,202</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Unconsolidated investment funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">92,292</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">98,164</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">190,671</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,753</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,714</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11,481</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other financial assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,900</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,627</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">67</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">119</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10,713</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">24</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">437</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">19</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">479</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total investments on balance sheet</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">158,284</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">125,128</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,487</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">230</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">285,141</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Off-balance</div> sheet investments third parties</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">220,501</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">158,105</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">4,602</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">223,228</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">606,437</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total revenue-generating investments</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">378,786</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">283,233</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,089</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">223,459</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">891,578</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Investments</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVOCI</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing insurance contracts without direct part.</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">39,952</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,158</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41,109</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,540</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">100</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,648</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVPL</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing direct part. insurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">65,746</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43,592</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">243</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">109,580</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing insurance contracts without direct part.</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,811</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">990</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,845</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing direct part. investment contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21,441</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21,441</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27,540</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">58,668</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">86,320</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial assets measured at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,671</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,719</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">24</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">437</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">19</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">479</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total investments on balance sheet</div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">158,284</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">125,128</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,487</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">230</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">285,141</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Americas</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">United</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Kingdom</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">International</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Asset</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Management</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Holding</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> and other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">activities</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">  2024</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Total</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">256</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,196</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,515</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">52,572</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,952</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,279</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">60,890</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Unconsolidated investment funds</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">101,401</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">91,172</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">202</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">192,775</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,679</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,051</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,743</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other financial assets</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,778</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,389</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,278</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">40</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">457</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">17</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">514</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total investments on balance sheet</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">173,726</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">118,218</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,599</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">162</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">293,716</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Off-balance</div> sheet investments third parties</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">228,398</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">149,282</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">4,507</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">221,192</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">603,380</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total revenue-generating investments</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">402,124</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">267,500</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,106</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">221,354</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">897,096</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Investments</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVOCI</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing insurance contracts without direct participation</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">45,424</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,332</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">46,757</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,906</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,959</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets measured at FVPL</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing direct participation insurance contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">73,233</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">43,712</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">222</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">117,167</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing insurance contracts without direct participation</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,457</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,616</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Backing direct participation investment contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">23,687</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">23,687</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-insurance</div> related assets</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">29,068</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">49,222</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">80</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">78,371</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial assets measured at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,597</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,645</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">40</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">457</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">17</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">514</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.4em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total investments on balance sheet</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">173,726</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">118,218</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,599</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">162</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">293,716</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> 211000000 15315000000 60000000 9000000 15595000000 48104000000 6871000000 1125000000 102000000 56202000000 92292000000 98164000000 215000000 190671000000 9753000000 1714000000 3000000 11000000 11481000000 7900000000 2627000000 67000000 119000000 10713000000 24000000 437000000 19000000 479000000 158284000000 125128000000 1487000000 230000000 11000000 285141000000 220501000000 158105000000 4602000000 223228000000 606437000000 378786000000 283233000000 6089000000 223459000000 11000000 891578000000 39952000000 1158000000 41109000000 8540000000 7000000 100000000 8648000000 65746000000 43592000000 243000000 109580000000 6811000000 990000000 43000000 7845000000 0 21441000000 21441000000 27540000000 58668000000 18000000 94000000 86320000000 9671000000 1000000 36000000 11000000 9719000000 24000000 437000000 19000000 479000000 158284000000 125128000000 1487000000 230000000 11000000 285141000000 256000000 15196000000 54000000 9000000 15515000000 52572000000 6952000000 1279000000 88000000 60890000000 101401000000 91172000000 202000000 192775000000 10679000000 2051000000 2000000 11000000 12743000000 8778000000 2389000000 45000000 66000000 11278000000 40000000 457000000 17000000 514000000 173726000000 118218000000 1599000000 162000000 11000000 293716000000 228398000000 149282000000 4507000000 221192000000 603380000000 402124000000 267500000000 6106000000 221354000000 11000000 897096000000 45424000000 0 1332000000 46757000000 7906000000 0 7000000 46000000 7959000000 73233000000 43712000000 222000000 117167000000 7457000000 1140000000 19000000 0 0 8616000000 0 23687000000 0 0 0 23687000000 29068000000 49222000000 0 80000000 0 78371000000 10597000000 1000000 36000000 11000000 10645000000 40000000 457000000 17000000 514000000 173726000000 118218000000 1599000000 162000000 11000000 293716000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Insurance, reinsurance and investment contracts with discretionary participation features </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Americas</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">United</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">  Kingdom</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">International</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Eliminations</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance contracts</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Direct participation contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">67,074</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">44,188</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">246</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">111,508</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Without direct participation contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">63,355</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">517</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4,918</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4,292</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">64,497</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Contracts measured under the PAA</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investment contracts with DPF</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Direct participation contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">21,269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">21,269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Without direct participation contracts</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">12</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">12</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(212, 239, 252);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(212, 239, 252);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(212, 239, 252);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(212, 239, 252);"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(212, 239, 252);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Insurance contracts and investment contracts with DPF</div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">130,429</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">65,974</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,220</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4,292</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">197,331</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Reinsurance contracts held</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">17,086</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(3</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">3,981</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(4,106</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">16,958</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">2024</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance contracts</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Direct participation contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">74,446</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">43,744</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">219</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">118,409</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Without direct participation contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">68,428</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">595</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,980</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5,219</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">69,784</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Contracts measured under the PAA</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investment contracts with DPF</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Direct participation contracts</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">22,332</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">22,332</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Insurance contracts and investment contracts with DPF</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">142,874</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">66,671</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,239</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(5,219</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">210,565</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Reinsurance contracts held</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">15,878</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">4,975</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5,133</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">15,719</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr></table> 67074000000 44188000000 246000000 111508000000 63355000000 517000000 4918000000 -4292000000 64497000000 44000000 44000000 21269000000 21269000000 12000000 12000000 130429000000 65974000000 5220000000 -4292000000 197331000000 17086000000 -3000000 3981000000 -4106000000 16958000000 74446000000 43744000000 219000000 118409000000 68428000000 595000000 5980000000 -5219000000 69784000000 41000000 41000000 22332000000 22332000000 142874000000 66671000000 6239000000 -5219000000 210565000000 15878000000 -2000000 4975000000 -5133000000 15719000000 <div id="txb29563_11" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">6 Insurance revenue </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2023</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Insurance <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Investment <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts with</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">DPF</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Insurance <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Investment <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts with</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">DPF</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Insurance <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Investment <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts with</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">DPF</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected insurance claims and expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">7,194</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,870</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,383</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Earnings released from CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">930</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">958</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">952</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Release of risk adjustment</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">265</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">295</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Recovery of acquisition cash flows</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">538</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">553</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">558</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(20</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(19</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(39</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Contracts measured under <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-PAA</div> <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,906</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">77</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,656</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">80</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,195</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">64</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Contracts measured under the PAA</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">114</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">104</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">127</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total Insurance revenue</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,020</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">77</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,761</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">80</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,322</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">64</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">This includes contracts measured under the General model and Variable fee approach. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following table shows the revenue recognized on insurance and investments contracts with discretionary participation features (DPF) by transition method. Other contracts comprise contracts transitioned under the full retrospective approach and contracts issued after the transition to IFRS 17. </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:67%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Revenue recognized on contracts in-force</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2024</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance contracts</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transitioned under the modified retrospective approach</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">441</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">529</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">514</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transitioned under the fair value approach</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,280</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,053</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,707</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other contracts</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1,299</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1,178</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1,101</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250);"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total revenue recognized on insurance contracts</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,020</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,761</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,322</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investment contracts with DPF</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transitioned under the fair value approach</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">77</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">80</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">64</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total revenue recognized on investment contracts with DPF</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 2pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">77</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">80</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">64</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2023</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Insurance <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Investment <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts with</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">DPF</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Insurance <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Investment <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts with</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">DPF</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Insurance <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Investment <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts with</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">DPF</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected insurance claims and expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">7,194</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,870</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,383</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Earnings released from CSM</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">930</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">958</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">952</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Release of risk adjustment</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">265</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">295</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Recovery of acquisition cash flows</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">538</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">553</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">558</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(20</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(19</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(39</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Contracts measured under <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-PAA</div> <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,906</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">77</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,656</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">80</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,195</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">64</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Contracts measured under the PAA</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">114</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">104</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">127</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total Insurance revenue</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,020</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">77</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,761</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">80</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,322</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">64</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">This includes contracts measured under the General model and Variable fee approach. </div></td></tr></table> 7194000000 26000000 7870000000 32000000 8383000000 32000000 930000000 37000000 958000000 33000000 952000000 17000000 265000000 14000000 295000000 14000000 340000000 15000000 538000000 0 553000000 0 558000000 0 -20000000 0 -19000000 0 -39000000 0 8906000000 77000000 9656000000 80000000 10195000000 64000000 114000000 0 104000000 0 127000000 0 9020000000 77000000 9761000000 80000000 10322000000 64000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:67%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Revenue recognized on contracts in-force</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2024</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Insurance contracts</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transitioned under the modified retrospective approach</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">441</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">529</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">514</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transitioned under the fair value approach</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,280</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,053</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,707</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other contracts</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1,299</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1,178</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1,101</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250);"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total revenue recognized on insurance contracts</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,020</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,761</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,322</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Investment contracts with DPF</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transitioned under the fair value approach</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">77</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">80</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">64</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total revenue recognized on investment contracts with DPF</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 2pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">77</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">80</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">64</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 441000000 529000000 514000000 7280000000 8053000000 8707000000 1299000000 1178000000 1101000000 9020000000 9761000000 10322000000 77000000 80000000 64000000 77000000 80000000 64000000 <div id="txb29563_12" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">7 Insurance service expenses </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2023</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Insurance <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Investment <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts with</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">DPF</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Insurance <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Investment <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts with</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">DPF</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Insurance <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Investment <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts with</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">DPF</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Incurred claims and expenses</td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(7,601</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7,954</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(8,404</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Experience adjustments on incurred claims</td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Onerous contract losses (and reversals)</td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,109</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,079</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Amortization of acquisition cash flows</td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(538</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(553</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(558</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Contracts measured under <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-PAA</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(9,267</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(32</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(9,629</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(43</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(10,058</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(36</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Contracts measured under the PAA</td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(123</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(118</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(132</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total Insurance service expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(9,391</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(32</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(9,747</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(43</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(10,190</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(36</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2023</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Insurance <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Investment <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts with</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">DPF</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Insurance <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Investment <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts with</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">DPF</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">  Insurance <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Investment <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">contracts with</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">DPF</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Incurred claims and expenses</td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(7,601</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7,954</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(8,404</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Experience adjustments on incurred claims</td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Onerous contract losses (and reversals)</td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,109</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,079</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Amortization of acquisition cash flows</td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(538</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(553</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(558</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Contracts measured under <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-PAA</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(9,267</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(32</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(9,629</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(43</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(10,058</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(36</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Contracts measured under the PAA</td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(123</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(118</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(132</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total Insurance service expenses</div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(9,391</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(32</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(9,747</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(43</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(10,190</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(36</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table> -7601000000 -30000000 -7954000000 -43000000 -8404000000 -36000000 -1000000 -14000000 -17000000 -1127000000 -2000000 -1109000000 -1079000000 -538000000 -553000000 -558000000 -9267000000 -32000000 -9629000000 -43000000 -10058000000 -36000000 -123000000 -118000000 -132000000 -9391000000 -32000000 -9747000000 -43000000 -10190000000 -36000000 <div id="txb29563_13" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">8 Net income / (expenses) on reinsurance held </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:70%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2024</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Assumption changes that adjust underlying onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Experience adjustments that adjust underlying onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">586</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">398</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">516</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">CSM recognized for service received</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Release of risk adjustment</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(72</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(83</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Experience adjustments on current service</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">300</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(217</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Experience adjustments on incurred claims</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">New reinsurance contracts issued/acquired</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Initial recognition of onerous underlying contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Establishing of loss recovery component from onerous underlying contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Reversals of loss recovery component from onerous underlying contracts</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(3</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Contracts measured under <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-PAA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">837</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">325</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">181</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Contracts measured under the PAA</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net income / (expenses) on reinsurance held</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 2pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">836</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">325</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">182</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:70%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2024</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Assumption changes that adjust underlying onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Experience adjustments that adjust underlying onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">586</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">398</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">516</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">CSM recognized for service received</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Release of risk adjustment</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(72</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(83</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Experience adjustments on current service</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">300</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(217</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Experience adjustments on incurred claims</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">New reinsurance contracts issued/acquired</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Initial recognition of onerous underlying contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Establishing of loss recovery component from onerous underlying contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Reversals of loss recovery component from onerous underlying contracts</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(3</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Contracts measured under <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-PAA</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">837</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">325</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">181</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Contracts measured under the PAA</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net income / (expenses) on reinsurance held</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 2pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">836</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">325</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">182</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 33000000 56000000 31000000 586000000 398000000 516000000 -11000000 -14000000 -26000000 -72000000 -83000000 -118000000 300000000 -36000000 -217000000 0 3000000 -2000000 1000000 1000000 -17000000 0 0 12000000 0 0 7000000 0 -1000000 -3000000 837000000 325000000 181000000 -1000000 0 1000000 836000000 325000000 182000000 <div id="txb29563_14" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">9 Insurance net investment result </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: center; border-bottom: 0.75pt solid rgb(125, 127, 128);">Insurance contracts</td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: center; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: center; line-height: normal;">Investment</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: center; line-height: normal;">contracts</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: ARIAL; text-align: center; line-height: normal;">with DPF</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Note</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">Direct part.</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">Without</div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> direct part.</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> Direct part.</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">   Total</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance investment return</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.1</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,683</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,683</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.2</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">234</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">248</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">615</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other investment income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.3</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">785</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">403</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,198</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Results from financial transactions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.4</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">13,395</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(131</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,367</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">15,632</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Impairment (losses) / reversals</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.5</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Interest expenses</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(135</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(135</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Profit or loss impacts</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14,415</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,630</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,903</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">19,948</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Unrealized gains / (losses) on financial assets (FVOCI)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,331</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,331</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Realized gains / (losses) on disposal of financial assets(FVOCI)</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">312</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">312</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">OCI impacts</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,643</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,643</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total insurance investment return</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14,415</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,272</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,903</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,590</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance finance income / (expenses) – General model</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest accreted to insurance contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,021</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,021</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest rate and other financial assumption changes</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,771</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,771</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">128</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">129</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance finance income / (expenses) – Variable fee approach</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fair value of underlying assets</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(14,316</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2,916</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(17,232</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Change in fulfillment value - risk mitigation option</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">836</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">836</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total insurance finance income / (expenses)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(13,480</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4,663</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,916</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(21,059</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Represented by:</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(13,488</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,823</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2,916</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(20,227</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts recognized in OCI</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(841</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(833</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest accreted to reinsurance contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">580</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">580</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest rate and other financial assumption changes</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">183</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">183</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in risk of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-performance</div> of reinsurers</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">683</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">683</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Represented by:</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">564</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">564</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts recognized in OCI</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">119</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">119</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance net investment result</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">935</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">292</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(13</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,214</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Represented by:</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">927</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(629</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">285</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts recognized in OCI</div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);">8</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);">921</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);">929</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;text-align:center">Investment</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;text-align:center">contracts</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL;text-align:center">with DPF</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">Note</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;">Direct part.</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;">Without</div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right"> direct part.</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"> Direct part.</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;">   Total</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Insurance investment return</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.1</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">  </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,720</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,720</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest income from instruments measured at FVPL</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.2</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">197</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">132</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">637</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Other investment income</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.3</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">816</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">514</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Results from financial transactions</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.4</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,192</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(223</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,624</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,593</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Impairment (losses) / reversals</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.5</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(190</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(190</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Interest expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(171</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(171</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Profit or loss impacts</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">11,204</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,454</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,271</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">15,929</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Gains / (losses) on investments in equity instruments (FVOCI)</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Unrealized gains / (losses) on financial assets (FVOCI)</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,101</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,101</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Realized gains / (losses) on disposal of financial assets(FVOCI)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">70</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">70</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">OCI impacts</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,030</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,030</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">Total insurance investment return</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">11,204</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,424</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,271</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">14,899</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – General model</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest accreted to insurance contracts</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,096</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,096</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest rate and other financial assumption changes</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,921</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,921</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(121</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(121</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – Variable fee approach</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fair value of underlying assets</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12,719</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2,270</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14,990</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Change in fulfilment value - risk mitigation option</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,029</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,029</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Total insurance finance income / (expenses)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(10,690</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,296</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,270</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(14,256</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in profit or loss</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(10,699</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,537</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2,270</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(16,506</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in OCI</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,241</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,250</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest accreted to reinsurance contracts</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">606</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">606</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest rate and other financial assumption changes</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(627</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(627</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Changes in risk of <div style="white-space:nowrap;display:inline;">non-performance</div> of reinsurers</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Total reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">55</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">55</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in profit or loss</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">611</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">611</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Amounts recognized in OCI</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(556</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(556</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance net investment result</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">514</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">183</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">697</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in profit or loss</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">505</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(472</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Amounts recognized in OCI</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">655</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">663</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;text-align:center">Investment</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;text-align:center">contracts</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL;text-align:center">with DPF</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2023</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">Note</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;">Direct part.</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;">Without</div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right"> direct part.</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"> Direct part.</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;">   Total</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Insurance investment return</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.1</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">  </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,738</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,738</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest income from instruments measured at FVPL</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.2</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">231</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">369</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">137</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">737</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Other investment income</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.3</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">845</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">427</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Results from financial transactions</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.4</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,446</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(467</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,322</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,302</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Impairment (losses) / reversals</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.5</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(86</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(86</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Interest expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(218</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(218</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Profit or loss impacts</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">12,523</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,347</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,886</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">16,756</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Unrealized gains / (losses) on financial assets (FVOCI)</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,311</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,311</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Realized gains / (losses) on disposal of financial assets (FVOCI)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">577</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">577</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">OCI impacts</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,888</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,888</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">Total insurance investment return</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">12,523</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">4,235</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,886</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">18,644</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – General model</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest accreted to insurance contracts</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,098</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,098</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest rate and other financial assumption changes</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,587</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,587</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(421</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(421</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – Variable fee approach</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fair value of underlying assets</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(13,730</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,921</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15,651</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fulfilment value - risk mitigation option</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,493</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,493</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – Premium allocation approach</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Insurance finance expenses from PAA contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Total insurance finance income / (expenses)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(12,237</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(5,118</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,921</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(19,276</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in profit or loss</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12,244</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,485</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,921</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(17,650</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in OCI</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,633</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,626</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest accreted to reinsurance contracts</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">630</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">630</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest rate and other financial assumption changes</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">148</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">148</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Changes in risk of <div style="white-space:nowrap;display:inline;">non-performance</div> of reinsurers</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Total reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,048</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,048</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in profit or loss</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">699</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">699</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Amounts recognized in OCI</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">349</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">349</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance net investment result</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">285</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">165</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(34</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">415</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in profit or loss</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">278</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(440</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(196</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top">Amounts recognized in OCI</td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">604</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">611</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">During 2025, 2024 and 2023, Aegon did not change the basis of disaggregation of Insurance finance income / (expenses) between the Income statement and OCI. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">9.1 Interest revenue on financial instruments calculated using the effective interest method </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Insurance contracts without direct participation</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">   <div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,211</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,233</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,166</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">421</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">428</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">433</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">52</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">60</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">139</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,683</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,720</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,738</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">9.2 Interest income from instruments measured at FVPL </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Investment<br/> contracts with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Direct <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">part.</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Without <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">direct part.</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets applying the fair value option</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">234</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">357</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets failing the SPPI criteria</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">258</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">258</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31, 2025</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">234</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">248</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">133</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">615</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Derivatives to which hedge accounting was not applied</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets applying the fair value option</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">197</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">132</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets failing the SPPI criteria</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">301</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">301</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31, 2024</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">197</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">308</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">132</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">637</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets applying the fair value option</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">231</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">137</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">422</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets failing the SPPI criteria</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">315</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">315</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31, 2023</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">231</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">369</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">137</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">737</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">9.3 Other investment income </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Investment<br/> contracts with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Direct <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">part.</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Without <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">direct part.</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Dividend income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">769</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">394</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,174</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Rental income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">25</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31, 2025</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">785</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">10</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">403</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,198</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Dividend income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">801</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">504</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,317</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Rental income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31, 2024</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">816</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">514</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,340</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Dividend income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">828</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">417</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,257</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Rental income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31, 2023</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">845</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">11</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">427</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,283</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">9.4 Results from financial transactions </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">Investment</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:ARIAL;text-align:right">contracts with DPF</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Without <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">direct part.</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Net fair value change of financial investments at FVPL (excl. derivatives)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Shares</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,010</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">542</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,565</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Debt securities and money market investments</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,358</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,507</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Unconsolidated investment funds</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12,074</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,775</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13,849</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Loans</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">86</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">86</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">13,179</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,459</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">2,371</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">17,010</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Net fair value change of derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Economic hedges where no hedge accounting is applied</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fair value of hedges on guarantees in products with DPF</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">213</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">213</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Ineffective portion of hedge transactions to which hedge accounting is applied</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">212</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">244</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Realized gains and (losses) on financial investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Debt securities and money market investments</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Loans</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Realized gains and (losses) on financial investments comprised of:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Investments measured at FVOCI</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Investments measured at amortized cost</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Gains / (losses) on investments in real estate</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Net fair value change on investments in real estate</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">For the year ended December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">13,395</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,512</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,367</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">  17,275</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Assets designated at FVPL</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13,183</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(305</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,374</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,252</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Assets mandatorily measured at FVPL</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">212</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">174</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">380</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,643</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,643</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Investment<br/> contracts with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">   2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Without<br/> direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Net fair value change of financial investments at FVPL (excl. derivatives)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Shares</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">996</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">639</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,632</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Debt securities and money market investments</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(164</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,145</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(107</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,416</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Unconsolidated investment funds</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,819</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,034</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(90</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(90</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">11,651</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(1,240</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,748</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">12,159</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Net fair value change of derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Economic hedges where no hedge accounting is applied</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(167</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(311</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Change in fair value of hedges on guarantees in products with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1,297</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1,297</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(1,464</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(127</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(1,608</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Realized gains and (losses) on financial investments</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market investments</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Loans</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Realized gains and (losses) on financial investments comprised of:</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Investments measured at FVOCI</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Investments measured at amortized cost</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Other</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Gains / (losses) on investments in real estate</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Net fair value change on investments in real estate</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">For the year ended December 31, 2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,192</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,253</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,624</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,563</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Assets designated at FVPL</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,655</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,751</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13,280</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Assets mandatorily measured at FVPL</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,464</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(96</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,686</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1,030</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1,030</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Investment<br/> contracts with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">  2023</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Without<br/> direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Net fair value change of financial investments at FVPL (excl. derivatives)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">800</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">413</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,225</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market investments</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">55</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,366</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,457</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unconsolidated investment funds</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,800</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">939</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,750</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">12,655</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,404</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,388</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">15,447</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net fair value change of derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Economic hedges where no hedge accounting is applied</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(48</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(114</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Bifurcated embedded derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fair value of hedges on guarantees in products with DPF</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,085</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,085</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Ineffective portion of hedge transactions to which hedge accounting is applied</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(1,181</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(1,197</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Realized gains and (losses) on financial investments</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Loans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Realized gains and (losses) on financial investments comprised of:</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Investments measured at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Other</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Gains / (losses) on investments in real estate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net fair value change on investments in real estate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(28</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(44</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31, 2023</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">11,446</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,421</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,322</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">14,190</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Assets designated at FVPL</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,627</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(562</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,370</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13,435</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Assets mandatorily measured at FVPL</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,181</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(48</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,134</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,888</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,888</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">9.5 Impairment (losses) / reversals </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Insurance contracts without direct participation</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Impairment (losses) on financial assets, excluding receivables</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(107</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(103</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(77</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Impairment reversals on financial assets, excluding receivables</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Impairment (losses) / reversals on <div style="white-space:nowrap;display:inline;">non-financial</div> assets and receivables</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(46</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(190</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(86</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Impairment losses in 2025 decreased by EUR 144 million to EUR 46 million mainly due to lower expected credit loss (ECL) balance in Aegon US for mortgages following more favorable economic scenario output and real estate occupancy rates. </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="6" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: center; border-bottom: 0.75pt solid rgb(125, 127, 128);">Insurance contracts</td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: center; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: center; line-height: normal;">Investment</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: ARIAL; text-align: center; line-height: normal;">contracts</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: ARIAL; text-align: center; line-height: normal;">with DPF</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Note</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">Direct part.</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">Without</div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> direct part.</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> Direct part.</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">   Total</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance investment return</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.1</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,683</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,683</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.2</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">234</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">248</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">615</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other investment income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.3</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">785</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">403</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,198</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Results from financial transactions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.4</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">13,395</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(131</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,367</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">15,632</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Impairment (losses) / reversals</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9.5</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Interest expenses</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(135</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(135</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Profit or loss impacts</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14,415</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,630</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,903</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">19,948</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Unrealized gains / (losses) on financial assets (FVOCI)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,331</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,331</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Realized gains / (losses) on disposal of financial assets(FVOCI)</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">312</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">312</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">OCI impacts</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,643</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,643</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total insurance investment return</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14,415</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,272</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,903</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,590</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance finance income / (expenses) – General model</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest accreted to insurance contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,021</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,021</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest rate and other financial assumption changes</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,771</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,771</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">128</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">129</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance finance income / (expenses) – Variable fee approach</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fair value of underlying assets</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(14,316</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2,916</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(17,232</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Change in fulfillment value - risk mitigation option</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">836</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">836</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total insurance finance income / (expenses)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(13,480</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4,663</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,916</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(21,059</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Represented by:</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(13,488</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,823</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2,916</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(20,227</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts recognized in OCI</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(841</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(833</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest accreted to reinsurance contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">580</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">580</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest rate and other financial assumption changes</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">183</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">183</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in risk of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-performance</div> of reinsurers</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">683</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">683</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Represented by:</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">564</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">564</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts recognized in OCI</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">119</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">119</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance net investment result</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">935</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">292</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(13</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,214</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Represented by:</div></div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts recognized in profit or loss</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">927</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(629</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">285</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 2pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts recognized in OCI</div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);">8</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);">921</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); text-align: right; border-bottom: 2pt solid rgb(125, 127, 128);">929</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(212, 239, 252); border-bottom: 2pt solid rgb(125, 127, 128);"> </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;text-align:center">Investment</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;text-align:center">contracts</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL;text-align:center">with DPF</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">Note</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;">Direct part.</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;">Without</div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right"> direct part.</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"> Direct part.</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;">   Total</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Insurance investment return</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.1</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">  </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,720</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,720</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest income from instruments measured at FVPL</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.2</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">197</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">132</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">637</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Other investment income</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.3</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">816</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">514</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Results from financial transactions</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.4</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,192</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(223</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,624</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,593</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Impairment (losses) / reversals</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.5</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(190</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(190</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Interest expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(171</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(171</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Profit or loss impacts</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">11,204</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,454</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,271</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">15,929</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Gains / (losses) on investments in equity instruments (FVOCI)</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Unrealized gains / (losses) on financial assets (FVOCI)</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,101</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,101</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Realized gains / (losses) on disposal of financial assets(FVOCI)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">70</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">70</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">OCI impacts</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,030</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,030</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">Total insurance investment return</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">11,204</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,424</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,271</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">14,899</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – General model</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest accreted to insurance contracts</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,096</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,096</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest rate and other financial assumption changes</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,921</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,921</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(121</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(121</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – Variable fee approach</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fair value of underlying assets</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12,719</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2,270</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14,990</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Change in fulfilment value - risk mitigation option</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,029</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,029</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Total insurance finance income / (expenses)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(10,690</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,296</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,270</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(14,256</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in profit or loss</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(10,699</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,537</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2,270</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(16,506</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in OCI</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,241</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,250</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest accreted to reinsurance contracts</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">606</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">606</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest rate and other financial assumption changes</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(627</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(627</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Changes in risk of <div style="white-space:nowrap;display:inline;">non-performance</div> of reinsurers</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Total reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">55</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">55</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in profit or loss</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">611</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">611</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Amounts recognized in OCI</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(556</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(556</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance net investment result</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">514</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">183</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">697</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in profit or loss</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">505</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(472</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Amounts recognized in OCI</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">655</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">663</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;text-align:center">Investment</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:ARIAL;text-align:center">contracts</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:ARIAL;text-align:center">with DPF</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2023</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">Note</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;">Direct part.</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;">Without</div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right"> direct part.</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"> Direct part.</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;">   Total</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Insurance investment return</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.1</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">  </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,738</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,738</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest income from instruments measured at FVPL</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.2</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">231</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">369</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">137</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">737</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Other investment income</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.3</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">845</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">427</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Results from financial transactions</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.4</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,446</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(467</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,322</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,302</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Impairment (losses) / reversals</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9.5</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(86</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(86</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Interest expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(218</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(218</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Profit or loss impacts</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">12,523</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,347</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,886</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">16,756</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Unrealized gains / (losses) on financial assets (FVOCI)</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,311</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,311</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Realized gains / (losses) on disposal of financial assets (FVOCI)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">577</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">577</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">OCI impacts</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,888</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,888</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">Total insurance investment return</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">12,523</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">4,235</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,886</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">18,644</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – General model</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest accreted to insurance contracts</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,098</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,098</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest rate and other financial assumption changes</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,587</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,587</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(421</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(421</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – Variable fee approach</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fair value of underlying assets</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(13,730</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,921</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15,651</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fulfilment value - risk mitigation option</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,493</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,493</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance finance income / (expenses) – Premium allocation approach</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Insurance finance expenses from PAA contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Total insurance finance income / (expenses)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(12,237</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(5,118</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,921</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(19,276</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in profit or loss</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12,244</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,485</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,921</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(17,650</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in OCI</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,633</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,626</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest accreted to reinsurance contracts</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">630</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">630</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest rate and other financial assumption changes</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Revaluation of changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">148</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">148</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Changes in risk of <div style="white-space:nowrap;display:inline;">non-performance</div> of reinsurers</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Total reinsurance finance income / (expenses) on reinsurance held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,048</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,048</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in profit or loss</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">699</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">699</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Amounts recognized in OCI</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">349</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">349</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Insurance net investment result</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">285</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">165</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(34</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">415</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts recognized in profit or loss</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">278</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(440</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(196</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top">Amounts recognized in OCI</td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">604</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">611</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">During 2025, 2024 and 2023, Aegon did not change the basis of disaggregation of Insurance finance income / (expenses) between the Income statement and OCI. </div> 0 2683000000 0 2683000000 -234000000 -248000000 -133000000 -615000000 -785000000 -10000000 -403000000 -1198000000 13395000000 -131000000 2367000000 15632000000 0 46000000 0 46000000 0 135000000 0 135000000 14415000000 2630000000 2903000000 19948000000 0 1331000000 0 1331000000 0 -312000000 0 -312000000 0 1643000000 0 1643000000 14415000000 4272000000 2903000000 21590000000 0 -3021000000 0 -3021000000 0 -1771000000 0 -1771000000 0 128000000 0 129000000 -14316000000 0 -2916000000 -17232000000 836000000 0 0 836000000 -13480000000 -4663000000 -2916000000 -21059000000 -13488000000 -3823000000 -2916000000 -20227000000 8000000 -841000000 0 -833000000 0 580000000 0 580000000 0 183000000 0 183000000 0 -82000000 0 -82000000 0 2000000 0 2000000 0 683000000 0 683000000 0 564000000 0 564000000 0 119000000 0 119000000 935000000 292000000 -13000000 1214000000 927000000 -629000000 -13000000 285000000 8000000 921000000 0 929000000 2720000000 2720000000 -197000000 -308000000 -132000000 -637000000 -816000000 -10000000 -514000000 -1340000000 10192000000 -223000000 1624000000 11593000000 190000000 190000000 171000000 171000000 11204000000 2454000000 2271000000 15929000000 1000000 1000000 -1101000000 -1101000000 -70000000 -70000000 -1030000000 -1030000000 11204000000 1424000000 2271000000 14899000000 -3096000000 -3096000000 1921000000 1921000000 -121000000 -121000000 -12719000000 -2270000000 -14990000000 2029000000 2029000000 -10690000000 -1296000000 -2270000000 -14256000000 -10699000000 -3537000000 -2270000000 -16506000000 9000000 2241000000 2250000000 606000000 606000000 -627000000 -627000000 82000000 82000000 -5000000 -5000000 55000000 55000000 611000000 611000000 -556000000 -556000000 514000000 183000000 0 697000000 505000000 -472000000 0 34000000 9000000 655000000 663000000 2738000000 2738000000 -231000000 -369000000 -137000000 -737000000 -845000000 -11000000 -427000000 -1283000000 11446000000 -467000000 1322000000 12302000000 86000000 86000000 218000000 218000000 12523000000 2347000000 1886000000 16756000000 1311000000 1311000000 -577000000 -577000000 1888000000 1888000000 12523000000 4235000000 1886000000 18644000000 -3098000000 -3098000000 -1587000000 -1587000000 -421000000 -421000000 -13730000000 -1921000000 -15651000000 1493000000 1493000000 -12000000 -12000000 -12237000000 -5118000000 -1921000000 -19276000000 -12244000000 -3485000000 -1921000000 -17650000000 7000000 -1633000000 -1626000000 630000000 630000000 283000000 283000000 148000000 148000000 -12000000 -12000000 1048000000 1048000000 699000000 699000000 349000000 349000000 285000000 165000000 -34000000 415000000 278000000 -440000000 -34000000 -196000000 7000000 604000000 611000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">9.1 Interest revenue on financial instruments calculated using the effective interest method </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Insurance contracts without direct participation</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">   <div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,211</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,233</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,166</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">421</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">428</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">433</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">52</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">60</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">139</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,683</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,720</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,738</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 2211000000 2233000000 2166000000 421000000 428000000 433000000 52000000 60000000 139000000 2683000000 2720000000 2738000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">9.2 Interest income from instruments measured at FVPL </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Investment<br/> contracts with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Direct <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">part.</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Without <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">direct part.</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets applying the fair value option</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">234</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">357</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets failing the SPPI criteria</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">258</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">258</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31, 2025</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">234</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">248</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">133</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">615</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Derivatives to which hedge accounting was not applied</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets applying the fair value option</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">197</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">132</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets failing the SPPI criteria</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">301</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">301</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31, 2024</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">197</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">308</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">132</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">637</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets applying the fair value option</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">231</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">137</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">422</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets failing the SPPI criteria</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">315</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">315</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31, 2023</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">231</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">369</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">137</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">737</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 234000000 -10000000 133000000 357000000 0 258000000 0 258000000 234000000 248000000 133000000 615000000 0 -4000000 0 -4000000 197000000 11000000 132000000 340000000 301000000 301000000 197000000 308000000 132000000 637000000 231000000 54000000 137000000 422000000 315000000 315000000 231000000 369000000 137000000 737000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">9.3 Other investment income </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Investment<br/> contracts with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Direct <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">part.</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Without <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">direct part.</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Dividend income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">769</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">394</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,174</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Rental income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">25</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31, 2025</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">785</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">10</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">403</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,198</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Dividend income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">801</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">504</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,317</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Rental income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31, 2024</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">816</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">514</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,340</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Dividend income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">828</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">417</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,257</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Rental income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31, 2023</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">845</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">11</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">427</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,283</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 769000000 11000000 394000000 1174000000 16000000 -1000000 10000000 25000000 785000000 10000000 403000000 1198000000 801000000 12000000 504000000 1317000000 15000000 -2000000 10000000 23000000 816000000 10000000 514000000 1340000000 828000000 12000000 417000000 1257000000 17000000 -2000000 11000000 26000000 845000000 11000000 427000000 1283000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">9.4 Results from financial transactions </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">Investment</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7.5pt; font-family:ARIAL;text-align:right">contracts with DPF</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Without <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">direct part.</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Net fair value change of financial investments at FVPL (excl. derivatives)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Shares</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,010</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">542</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,565</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Debt securities and money market investments</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,358</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,507</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Unconsolidated investment funds</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12,074</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,775</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13,849</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Loans</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">86</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">86</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">13,179</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,459</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">2,371</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">17,010</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Net fair value change of derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Economic hedges where no hedge accounting is applied</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fair value of hedges on guarantees in products with DPF</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">213</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">213</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Ineffective portion of hedge transactions to which hedge accounting is applied</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">212</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">39</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">244</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Realized gains and (losses) on financial investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Debt securities and money market investments</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Loans</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Realized gains and (losses) on financial investments comprised of:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Investments measured at FVOCI</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Investments measured at amortized cost</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Gains / (losses) on investments in real estate</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Net fair value change on investments in real estate</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">For the year ended December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">13,395</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,512</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,367</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">  17,275</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Assets designated at FVPL</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13,183</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(305</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,374</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,252</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Assets mandatorily measured at FVPL</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">212</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">174</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">380</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,643</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,643</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Investment<br/> contracts with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">   2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Without<br/> direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Net fair value change of financial investments at FVPL (excl. derivatives)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Shares</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">996</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">639</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,632</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Debt securities and money market investments</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(164</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,145</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(107</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,416</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Unconsolidated investment funds</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,819</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,034</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(90</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(90</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">11,651</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(1,240</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,748</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">12,159</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Net fair value change of derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Economic hedges where no hedge accounting is applied</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(167</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(311</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Change in fair value of hedges on guarantees in products with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1,297</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1,297</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(1,464</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(127</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(1,608</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Realized gains and (losses) on financial investments</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market investments</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Loans</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Realized gains and (losses) on financial investments comprised of:</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Investments measured at FVOCI</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Investments measured at amortized cost</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Other</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Gains / (losses) on investments in real estate</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Net fair value change on investments in real estate</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">For the year ended December 31, 2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,192</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,253</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,624</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10,563</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Assets designated at FVPL</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,655</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,751</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13,280</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Assets mandatorily measured at FVPL</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,464</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(96</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,686</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1,030</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1,030</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Investment<br/> contracts with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">  2023</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Without<br/> direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Net fair value change of financial investments at FVPL (excl. derivatives)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">800</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">413</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,225</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market investments</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">55</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,366</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,457</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unconsolidated investment funds</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,800</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">939</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,750</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">12,655</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,404</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,388</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">15,447</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net fair value change of derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Economic hedges where no hedge accounting is applied</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(48</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(114</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Bifurcated embedded derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Change in fair value of hedges on guarantees in products with DPF</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,085</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,085</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Ineffective portion of hedge transactions to which hedge accounting is applied</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(1,181</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(1,197</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Realized gains and (losses) on financial investments</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Loans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="font-weight:bold;display:inline;">Realized gains and (losses) on financial investments comprised of:</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Investments measured at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Other</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Gains / (losses) on investments in real estate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net fair value change on investments in real estate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(28</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(44</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31, 2023</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">11,446</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,421</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,322</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">14,190</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Assets designated at FVPL</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,627</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(562</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,370</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13,435</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Assets mandatorily measured at FVPL</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,181</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(48</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,134</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,888</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,888</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 1010000000 12000000 542000000 1565000000 95000000 1358000000 54000000 1507000000 12074000000 1775000000 13849000000 4000000 4000000 86000000 86000000 13179000000 1459000000 2371000000 17010000000 -1000000 41000000 -7000000 33000000 213000000 213000000 -2000000 -2000000 212000000 39000000 -7000000 244000000 -2000000 -2000000 7000000 7000000 5000000 5000000 2000000 2000000 7000000 7000000 4000000 3000000 7000000 0 9000000 9000000 4000000 9000000 3000000 15000000 13395000000 1512000000 2367000000 17275000000 13183000000 -305000000 2374000000 15252000000 212000000 174000000 -7000000 380000000 0 1643000000 0 1643000000 996000000 -4000000 639000000 1632000000 -164000000 -1145000000 -107000000 -1416000000 10819000000 0 1215000000 12034000000 -90000000 -90000000 11651000000 -1240000000 1748000000 12159000000 -167000000 -17000000 -127000000 -311000000 -1297000000 -1297000000 -1464000000 -17000000 -127000000 -1608000000 -1000000 -1000000 4000000 4000000 3000000 3000000 1000000 1000000 4000000 4000000 5000000 3000000 8000000 1000000 1000000 5000000 1000000 3000000 9000000 10192000000 -1253000000 1624000000 10563000000 11655000000 -127000000 1751000000 13280000000 -1464000000 -96000000 -127000000 -1686000000 -1030000000 -1030000000 800000000 13000000 413000000 1225000000 55000000 1366000000 36000000 1457000000 11800000000 11000000 939000000 12750000000 15000000 15000000 12655000000 1404000000 1388000000 15447000000 -95000000 29000000 -48000000 -114000000 -1000000 -1000000 -1085000000 -1085000000 3000000 3000000 -1181000000 31000000 -48000000 -1197000000 -15000000 -15000000 -16000000 -16000000 -15000000 -15000000 -28000000 -18000000 -46000000 2000000 2000000 -28000000 2000000 -18000000 -44000000 11446000000 1421000000 1322000000 14190000000 12627000000 -562000000 1370000000 13435000000 -1181000000 95000000 -48000000 -1134000000 1888000000 1888000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">9.5 Impairment (losses) / reversals </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Insurance contracts without direct participation</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Impairment (losses) on financial assets, excluding receivables</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(107</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(103</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(77</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Impairment reversals on financial assets, excluding receivables</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Impairment (losses) / reversals on <div style="white-space:nowrap;display:inline;">non-financial</div> assets and receivables</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(46</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(190</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(86</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Impairment losses in 2025 decreased by EUR 144 million to EUR 46 million mainly due to lower expected credit loss (ECL) balance in Aegon US for mortgages following more favorable economic scenario output and real estate occupancy rates. </div> -107000000 -103000000 -77000000 57000000 -88000000 -15000000 9000000 3000000 37000000 -5000000 -3000000 -31000000 -46000000 -190000000 -86000000 <div id="txb29563_15" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">10 Other net investment result </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  Note</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10.1</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">636</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">605</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">599</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10.2</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">217</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">186</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">89</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other investment income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10.3</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">825</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">729</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">550</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Results from financial transactions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10.4</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10,065</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,634</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,929</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Impairment (losses) / reversals</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10.5</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(47</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Investment contract income / (expenses)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11,372</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(8,781</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7,851</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest expenses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(18</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(32</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">331</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">294</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">238</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">10.1 Interest revenue on financial instruments calculated using the effective interest method </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">557</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">484</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">457</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">80</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">121</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">142</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">636</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">605</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">599</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">10.2 Interest income from instruments measured at FVPL </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets applying the fair value option</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">74</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">65</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">89</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets failing the SPPI criteria</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets - PH designated</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">129</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">108</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">217</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">186</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">89</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">10.3 Other investment income </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Dividend income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">819</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">724</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">547</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Rental income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">825</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">729</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">550</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">10.4 Results from financial transactions </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Net fair value change of financial investments at FVPL (excl. derivatives)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">421</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">368</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">195</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">47</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(55</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unconsolidated investment funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,578</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,367</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,805</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">10,047</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">7,680</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">7,047</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net fair value change of derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Economic hedges where no hedge accounting is applied</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(38</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Bifurcated embedded derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Change in fair value of hedges on guarantees in investment contracts without DPF</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Ineffective portion of hedge transactions to which hedge accounting is applied</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(35</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Realized gains and (losses) on financial investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market investments (FVOCI)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(113</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(28</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(113</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Gains and (losses) on investments in real estate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net fair value change on investments in real estate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net foreign currency gains and (losses)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">10,065</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">7,634</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">6,929</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Assets designated at FVPL</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10,064</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,666</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,043</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Assets mandatorily measured at FVPL</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other (i.e. FVOCI)</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(47</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(117</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">10.5 Impairment (losses) / reversals </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Impairment (losses) on financial assets, excluding receivables</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Impairment (losses) / reversals on <div style="white-space:nowrap;display:inline;">non-financial</div> assets and receivables</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(22</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(47</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(33</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">  Note</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Interest revenue on financial instruments calculated using the effective interest method</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10.1</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">636</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">605</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">599</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest income from instruments measured at FVPL</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10.2</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">217</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">186</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">89</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other investment income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10.3</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">825</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">729</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">550</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Results from financial transactions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10.4</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10,065</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,634</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,929</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Impairment (losses) / reversals</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">10.5</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(47</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Investment contract income / (expenses)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11,372</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(8,781</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7,851</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest expenses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(18</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(32</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">331</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">294</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">238</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> 636000000 605000000 599000000 217000000 186000000 89000000 825000000 729000000 550000000 10065000000 7634000000 6929000000 -22000000 -47000000 -33000000 -11372000000 -8781000000 -7851000000 18000000 32000000 45000000 331000000 294000000 238000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">10.1 Interest revenue on financial instruments calculated using the effective interest method </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">557</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">484</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">457</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">80</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">121</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">142</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">636</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">605</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">599</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 557000000 484000000 457000000 80000000 121000000 142000000 636000000 605000000 599000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">10.2 Interest income from instruments measured at FVPL </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets applying the fair value option</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">74</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">65</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">89</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets failing the SPPI criteria</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-derivative</div> assets - PH designated</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">129</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">108</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">217</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">186</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">89</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 74000000 65000000 89000000 15000000 13000000 129000000 108000000 217000000 186000000 89000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">10.3 Other investment income </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Dividend income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">819</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">724</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">547</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Rental income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">825</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">729</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">550</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 819000000 724000000 547000000 6000000 4000000 3000000 825000000 729000000 550000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">10.4 Results from financial transactions </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Net fair value change of financial investments at FVPL (excl. derivatives)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">421</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">368</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">195</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">47</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(55</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unconsolidated investment funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,578</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,367</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,805</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">10,047</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">7,680</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">7,047</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net fair value change of derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Economic hedges where no hedge accounting is applied</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(38</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Bifurcated embedded derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Change in fair value of hedges on guarantees in investment contracts without DPF</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Ineffective portion of hedge transactions to which hedge accounting is applied</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(35</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size:8pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Realized gains and (losses) on financial investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market investments (FVOCI)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(113</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(28</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(113</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Gains and (losses) on investments in real estate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net fair value change on investments in real estate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net foreign currency gains and (losses)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">10,065</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">7,634</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">6,929</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Represented by:</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Assets designated at FVPL</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10,064</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,666</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,043</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Assets mandatorily measured at FVPL</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other (i.e. FVOCI)</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(47</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(117</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table> 421000000 368000000 195000000 47000000 -55000000 46000000 9578000000 7367000000 6805000000 1000000 0 0 10047000000 7680000000 7047000000 43000000 -38000000 -8000000 0 3000000 5000000 0 -2000000 0 2000000 3000000 43000000 -35000000 0 -28000000 -11000000 -113000000 -28000000 -11000000 -113000000 1000000 0 0 2000000 1000000 -6000000 0 -2000000 2000000 3000000 0 -4000000 10065000000 7634000000 6929000000 10064000000 7666000000 7043000000 -17000000 14000000 3000000 18000000 -47000000 -117000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">10.5 Impairment (losses) / reversals </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Impairment (losses) on financial assets, excluding receivables</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt securities and money market investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Impairment (losses) / reversals on <div style="white-space:nowrap;display:inline;">non-financial</div> assets and receivables</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(22</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(47</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(33</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table> -21000000 -40000000 -4000000 -1000000 -7000000 -29000000 -22000000 -47000000 -33000000 <div id="txb29563_16" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">11 Financing net investment result </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">      2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Interest charges</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Subordinated loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(115</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Trust pass-through securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(88</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(82</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(58</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(178</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(190</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(182</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">      2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Interest charges</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Subordinated loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(115</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Trust pass-through securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(88</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(82</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(58</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(178</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(190</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(182</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table> 82000000 99000000 115000000 8000000 9000000 9000000 88000000 82000000 58000000 -178000000 -190000000 -182000000 <div id="txb29563_17" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">12 Fees and commission income </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">      2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fee from asset management and insurance distribution</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,092</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,097</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,967</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Sales commission</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">62</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">55</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Securities lending income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other fee and commission income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">235</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">226</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">174</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,390</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,378</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,163</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Included in fees and commission income:</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fees on trust and fiduciary activities</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">243</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">253</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">220</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">      2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fee from asset management and insurance distribution</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,092</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,097</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,967</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Sales commission</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">62</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">55</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Securities lending income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other fee and commission income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">235</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">226</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">174</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">For the year ended December 31</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,390</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,378</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,163</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Included in fees and commission income:</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fees on trust and fiduciary activities</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">243</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">253</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">220</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 2092000000 2097000000 1967000000 62000000 55000000 21000000 1000000 0 0 235000000 226000000 174000000 2390000000 2378000000 2163000000 243000000 253000000 220000000 <div id="txb29563_18" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">13 Other operating expenses </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Non-Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Non-Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Non-Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Policyholder claims and benefits</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6,258</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6,520</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6,965</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Onerous contract losses (and reversals)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,132</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,111</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,081</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Commissions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,533</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(928</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,449</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(937</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,403</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,069</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Handling and clearing fees</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Right-of-use</div></div> assets – interest expense</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Employee expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(567</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,285</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(620</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,198</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(604</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,107</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Administration expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(523</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(684</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(500</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(785</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(551</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(780</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Deferred transaction expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Amortization of deferred expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Amortization of other intangibles</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(18</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(10,012</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(2,928</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(10,200</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,961</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(10,604</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(3,000</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts attributed to acquisition cash flows</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,151</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">983</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">956</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amortization of acquisition cash flows</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(538</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(553</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(558</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Amortization of acquisition cash flows PAA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total other operating expenses</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(9,423</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(2,928</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(9,790</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,961</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(10,226</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(3,000</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Employee expenses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Salaries</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,189</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,205</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,131</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Post-employment benefit costs</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Social security charges</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(119</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(107</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other personnel costs</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(352</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(310</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(294</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Shares</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(59</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(58</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(54</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(1,852</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,818</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,711</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Included in employee expenses:</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Defined contribution expenses</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(61</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(61</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(57</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Other operating expenses that arise directly from or can be allocated to the fulfillment of insurance contracts or investment contracts with discretionary participation features are considered insurance service expenses and recognized in the income statement as services under the contract are provided (see note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">7 Insurance service expenses</div><div style="font-family:ARIAL;display:inline;">). Other operating expenses that do not meet the definition of fulfillment cash flows, including unexpected amounts of waste labor and other resources (e.g. <div style="white-space:nowrap;display:inline;">start-up</div> costs of new businesses), are expensed when incurred. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Short-term incentive compensation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Certain Aegon employees, including the Executive Director and a small number of senior management, receive short-term incentive (STI) compensation, based on Aegon’s performance, the employee’s unit performance and individual performance against predefined financial and nonfinancial performance metrics and targets, as well as the continued employment of the employee. While most participants are paid in cash after the <div style="white-space:nowrap;display:inline;">one-year</div> performance period, selected senior employees will be paid partially in cash and partially in Aegon shares. The grant price of these shares is equal to the volume-weighted average price (VWAP) on the Euronext stock exchange in Amsterdam during the period from December 15 preceding the plan year and January 15 of the plan year. The shares component of STI is deferred for two years, or for three years when the employee is classified as a Material Risk Taker in accordance with BMA Insurance Code of Conduct or other regulatory directives as applicable to their sector and location. These shares vest after the Board of Directors adopt the Company’s Annual Accounts following the last deferral year. Employees are not eligible to receive a dividend during the deferral period of STI awards. In exceptional cases, the short-term incentive may be adjusted downwards before allocation or <div style="white-space:nowrap;display:inline;">pay-out</div> (malus) or after <div style="white-space:nowrap;display:inline;">pay-out</div> (claw back), taking into account the outcomes of an <div style="white-space:nowrap;display:inline;">ex-ante</div> or <div style="white-space:nowrap;display:inline;">ex-post</div> risk assessment. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Long-term incentive compensation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Beginning in 2024, the Executive Director and select senior management may participate in a long-term incentive (LTI) plan designed to align with shareholder interests. This performance-based restricted stock plan is settled in Aegon shares after a three-year performance period. The grant price of these shares is equal to the volume-weighted average price (VWAP) on the Euronext stock exchange in Amsterdam during the period between December 15 preceding the plan year and January 15 of the plan year. Dividend equivalents are accumulated and paid after the performance period. The awarded </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">LTI shares shall vest and be released following the adoption of the company’s Annual Accounts by the Board of Directors, following the last performance year. For the Executive Director, the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">paid-out</div> shares are subject to an additional <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">two-year</div> holding period that continues post-employment, during which time they cannot be sold. In exceptional cases, the long-term incentive may be adjusted downwards before allocation or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">pay-out</div> (malus) or after <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">pay-out</div> (claw back), after considering the outcomes of an <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ex-ante</div> or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ex-post</div> risk assessment. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Shares as fixed compensation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Selected Executive Committee members and other senior employees receive part of their fixed compensation in Aegon shares, in addition to cash. The grant price of these shares is equal to the volume-weighted average price (VWAP) on Euronext Amsterdam during the period between December 15 preceding the plan year through January 15 of the plan year. Once allocated, these shares are unconditional and not tied to continued employment. They vest following Board approval of the Annual Accounts for the last financial year in the performance period. In the former case, these <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">paid-out</div> shares are subject to an additional holding period of three years, while in the latter case, there is no holding period after payout. During the holding period (if applicable), the employee is not allowed to sell these shares. No dividends are paid during the deferral period. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Shares for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Directors </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Directors receive around 75% of their annual Board fee in cash and 25% in fixed Aegon shares. The grant price of these shares is equal to the volume-weighted average price (VWAP) on the Euronext stock exchange in Amsterdam during the period from December 15 preceding the plan year to January 15 of the plan year. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">These shares vest after the completion of the calendar year. Dividend equivalents accrued during the calendar year are payable as additional Aegon shares at the time of vesting, with no dependence on any performance condition. Shares are not forfeited when the Board membership of a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Director ends before vesting. Shares granted to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Directors do not have a holding period or a deferral period. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Shares as part of a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">sign-on</div> arrangement </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Employees may receive a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">sign-on</div> package in cash and Aegon shares, in line with the applicable rules and regulations. Allocated shares are conditional on continued employment and typically cliff-vest after one, two, and three years.<br/></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Payout occurs only after Board approval of the Annual Accounts following the final deferral year. No dividends are paid during the deferral period. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The overview below shows the cumulative number of shares and their status across long-term and short-term incentive plans, fixed compensation, and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">sign-on</div> arrangements. </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Number of shares per plan year</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2022</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2023</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Conditionally granted <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,449,451</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,495,307</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,932,942</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,145,463</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,941,585</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">40,964,748</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Allocated <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">2</div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">13,297,242</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">10,953,082</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">10,831,102 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">8,357,507<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">4</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">600,544<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px"> 5</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">44,039,477</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td></tr></table><div style="font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="text-align: left; vertical-align: top;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">at-target</div> number of shares that were conditionally granted as variable compensation for the plan year. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="text-align: left; vertical-align: top;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">The allocated number of shares as variable compensation based on the actual performance during the plan year. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div> </td> <td style="text-align: left; vertical-align: top;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">The number of allocated shares for 2023 has been updated to reflect the final shares allocation which became available after the publication date of the annual report 2023. In 2023, the annual report only reflected shares as part of fixed compensation and/or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">sign-on</div> arrangements for a total of 1,511,212 shares. </div></td></tr></table><div style="text-align: center;"> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.4px">4</div> </div></td> <td style="text-align: left; vertical-align: top;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;">The number of allocated shares for 2024 has been updated to reflect the share allocation from the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-year</div> performance period share plans which became available after the publication date of the annual report 2024. In 2024, the annual report only reflected shares as part of fixed compensation and/or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">sign-on</div> arrangements for a total of 893,378 shares. 795,239 shares remain conditionally granted for the 2024 plan year; these are scheduled to be allocated in 2027 following completion of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">3-year</div> performance period. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.4px">5</div> </div></td> <td style="text-align: left; vertical-align: top;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;">The number of allocated shares for 2025 only reflect the shares as part of fixed compensation and/or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">sign-on</div> arrangements. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px; text-align: left;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Number of shares per plan year</div><div style="font-size: 8pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2022</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2023</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unvested on January 1, 2023</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">13,787,592</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">9,447,642</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">23,235,234</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Conditionally granted as variable compensation <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,932,942</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,932,942</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Allocated <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(16,864</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,321,701</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,511,212</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,816,049</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Forfeited</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(437,677</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(182,796</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(49,968</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(670,441</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Vested</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(747,687</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(663,161</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(31,033</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1,441,881</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unvested on December 31, 2023</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12,585,364</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,923,386</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,363,153</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">31,871,903</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Conditionally granted as variable compensation <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,145,463</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,145,463</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Allocated <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,784</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19,342</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,386,948</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">893,378</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,303,452</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Forfeited</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(177,945</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(132,531</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(246,640</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(557,116</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Vested</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5,908,686</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(700,538</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(154,181</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(27,802</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(6,791,207</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unvested on December 31, 2024</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,502,517</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,109,659</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,349,280</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,011,039</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">34,972,495</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:2pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Conditionally granted as variable compensation <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,941,585</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,941,585</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Allocated <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,303</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">113,905</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">600,544</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">717,752</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Forfeited</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(51,727</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(133,432</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(144,205</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(329,364</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Vested</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(6,502,517</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(4,199,782</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(82,469</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(252,971</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(9,337</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(11,047,076</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unvested on December 31, 2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,858,150</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,136,682</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,727,768</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,532,792</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">32,255,392</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">Grant price (in EUR) <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3 </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">3.293</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">4.491</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">4.833</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">5.262</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">5.771</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);">Fair value of shares at grant date<br/> (in EUR) <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">4 </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">1.625 to<br/> 3.978</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <br/>  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3.341 to<br/> 5.061</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <br/>  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3.555 to<br/> 4.524</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <br/>  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3.7100 to<br/> 6.3268</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <br/>  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3.7060 to<br/> 6.9861</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <br/>  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td></tr></table><div style="font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">at-target</div> number of shares that were conditionally granted as variable compensation for the plan year. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Shares that are already allocated during a plan year are a combination of shares as part of fixed compensation or a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">sign-on</div> arrangement (e.g. the 600,544 shares allocated during the calendar year 2025 in relation to the 2025 plan year). Shares that are allocated in the calendar year after a plan year, concern the difference between the conditionally granted shares for that plan year and the actual number of shares that have been allocated as variable compensation (e.g. the 113,905 share correction during 2025 for the 2024 plan year). This number can therefore be positive or negative. Shares allocated during a calendar year in relation to earlier plan years are backdated corrections to the administration (e.g. during 2025, a correction of 3,303 shares was made in relation to the 2023 plan year). </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">This is the volume weighted-average price (VWAP) of Aegon on the Euronext Amsterdam stock exchange for the period December 15 to January 15. For instance for the 2025 plan year, this is the VWAP for the period December 15, 2024 to January 15, 2025. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">4</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">These fair values are adjusted for expected dividend (when the participants are not eligible during the deferral period) and for the impact of relative total shareholder return as performance indicator for variable compensation (where applicable). </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon applies a net settlement option for participants in order to meet their income tax obligations when their shares are paid out. This means that Aegon will not sell shares on the market but hold these shares within Aegon and settle directly with the tax authorities in cash. </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Non-Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Non-Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Non-Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Policyholder claims and benefits</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6,258</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6,520</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6,965</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Onerous contract losses (and reversals)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,132</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,111</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,081</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Commissions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,533</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(928</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,449</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(937</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,403</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,069</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Handling and clearing fees</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Right-of-use</div></div> assets – interest expense</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Employee expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(567</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,285</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(620</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,198</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(604</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,107</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Administration expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(523</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(684</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(500</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(785</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(551</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(780</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Deferred transaction expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Amortization of deferred expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Amortization of other intangibles</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(18</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(10,012</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(2,928</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(10,200</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,961</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(10,604</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(3,000</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amounts attributed to acquisition cash flows</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,151</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">983</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">956</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Amortization of acquisition cash flows</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(538</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(553</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(558</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Amortization of acquisition cash flows PAA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total other operating expenses</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(9,423</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(2,928</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(9,790</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,961</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(10,226</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(3,000</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table> 6258000000 0 6520000000 6965000000 1132000000 0 1111000000 1081000000 1533000000 928000000 1449000000 937000000 1403000000 1069000000 0 27000000 30000000 0 32000000 6000000 6000000 7000000 567000000 1285000000 620000000 1198000000 604000000 1107000000 523000000 684000000 500000000 785000000 551000000 780000000 0 43000000 35000000 29000000 0 23000000 22000000 21000000 0 18000000 17000000 13000000 10012000000 2928000000 10200000000 2961000000 10604000000 3000000000 -1151000000 -983000000 -956000000 538000000 553000000 558000000 24000000 20000000 19000000 9423000000 2928000000 9790000000 2961000000 10226000000 3000000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Employee expenses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Salaries</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,189</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,205</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,131</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Post-employment benefit costs</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Social security charges</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(119</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(107</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other personnel costs</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(352</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(310</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(294</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Shares</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(59</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(58</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(54</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="font-weight:bold;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(1,852</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,818</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,711</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Included in employee expenses:</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Defined contribution expenses</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(61</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(61</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(57</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table> 1189000000 1205000000 1131000000 133000000 127000000 125000000 119000000 118000000 107000000 352000000 310000000 294000000 59000000 58000000 54000000 1852000000 1818000000 1711000000 -61000000 -61000000 -57000000 0.75 0.25 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The overview below shows the cumulative number of shares and their status across long-term and short-term incentive plans, fixed compensation, and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">sign-on</div> arrangements. </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Number of shares per plan year</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2022</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2023</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Conditionally granted <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,449,451</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,495,307</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,932,942</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,145,463</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,941,585</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">40,964,748</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Allocated <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">2</div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">13,297,242</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">10,953,082</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">10,831,102 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">8,357,507<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">4</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">600,544<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px"> 5</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">44,039,477</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td></tr></table><div style="font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="text-align: left; vertical-align: top;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">at-target</div> number of shares that were conditionally granted as variable compensation for the plan year. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="text-align: left; vertical-align: top;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">The allocated number of shares as variable compensation based on the actual performance during the plan year. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div> </td> <td style="text-align: left; vertical-align: top;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">The number of allocated shares for 2023 has been updated to reflect the final shares allocation which became available after the publication date of the annual report 2023. In 2023, the annual report only reflected shares as part of fixed compensation and/or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">sign-on</div> arrangements for a total of 1,511,212 shares. </div></td></tr></table><div style="text-align: center;"> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.4px">4</div> </div></td> <td style="text-align: left; vertical-align: top;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;">The number of allocated shares for 2024 has been updated to reflect the share allocation from the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-year</div> performance period share plans which became available after the publication date of the annual report 2024. In 2024, the annual report only reflected shares as part of fixed compensation and/or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">sign-on</div> arrangements for a total of 893,378 shares. 795,239 shares remain conditionally granted for the 2024 plan year; these are scheduled to be allocated in 2027 following completion of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">3-year</div> performance period. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.4px">5</div> </div></td> <td style="text-align: left; vertical-align: top;"><div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;">The number of allocated shares for 2025 only reflect the shares as part of fixed compensation and/or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">sign-on</div> arrangements. </div></div></td></tr></table><div style="clear:both;max-height:0pt;"></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px; text-align: left;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td rowspan="2" style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Number of shares per plan year</div><div style="font-size: 8pt; margin-top: 0px; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2021</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2022</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2023</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">     2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    Total</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Unvested on January 1, 2023</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">13,787,592</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">9,447,642</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">23,235,234</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Conditionally granted as variable compensation <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,932,942</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,932,942</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Allocated <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(16,864</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,321,701</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,511,212</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,816,049</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Forfeited</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(437,677</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(182,796</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(49,968</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(670,441</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Vested</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(747,687</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(663,161</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(31,033</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1,441,881</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unvested on December 31, 2023</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">12,585,364</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,923,386</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,363,153</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">31,871,903</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Conditionally granted as variable compensation <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,145,463</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,145,463</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Allocated <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,784</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19,342</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,386,948</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">893,378</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,303,452</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Forfeited</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(177,945</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(132,531</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(246,640</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(557,116</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Vested</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5,908,686</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(700,538</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(154,181</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(27,802</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(6,791,207</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unvested on December 31, 2024</div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,502,517</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,109,659</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,349,280</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,011,039</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">34,972,495</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:2pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Conditionally granted as variable compensation <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,941,585</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,941,585</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Allocated <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,303</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">113,905</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">600,544</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">717,752</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Forfeited</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(51,727</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(133,432</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(144,205</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(329,364</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Vested</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(6,502,517</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(4,199,782</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(82,469</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(252,971</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(9,337</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(11,047,076</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Unvested on December 31, 2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,858,150</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,136,682</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,727,768</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,532,792</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">32,255,392</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">Grant price (in EUR) <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3 </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">3.293</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">4.491</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">4.833</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">5.262</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">5.771</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);">Fair value of shares at grant date<br/> (in EUR) <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">4 </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">1.625 to<br/> 3.978</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <br/>  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3.341 to<br/> 5.061</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <br/>  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3.555 to<br/> 4.524</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <br/>  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3.7100 to<br/> 6.3268</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <br/>  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3.7060 to<br/> 6.9861</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <br/>  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td></tr></table><div style="font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">at-target</div> number of shares that were conditionally granted as variable compensation for the plan year. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Shares that are already allocated during a plan year are a combination of shares as part of fixed compensation or a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">sign-on</div> arrangement (e.g. the 600,544 shares allocated during the calendar year 2025 in relation to the 2025 plan year). Shares that are allocated in the calendar year after a plan year, concern the difference between the conditionally granted shares for that plan year and the actual number of shares that have been allocated as variable compensation (e.g. the 113,905 share correction during 2025 for the 2024 plan year). This number can therefore be positive or negative. Shares allocated during a calendar year in relation to earlier plan years are backdated corrections to the administration (e.g. during 2025, a correction of 3,303 shares was made in relation to the 2023 plan year). </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">This is the volume weighted-average price (VWAP) of Aegon on the Euronext Amsterdam stock exchange for the period December 15 to January 15. For instance for the 2025 plan year, this is the VWAP for the period December 15, 2024 to January 15, 2025. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">4</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">These fair values are adjusted for expected dividend (when the participants are not eligible during the deferral period) and for the impact of relative total shareholder return as performance indicator for variable compensation (where applicable). </div></td></tr></table> 9449451 7495307 7932942 8145463 7941585 40964748 13297242 10953082 10831102 8357507 600544 44039477 1511212 795239 13787592 9447642 23235234 7932942 7932942 16864 1321701 1511212 2816049 437677 182796 49968 670441 747687 663161 31033 1441881 12585364 9923386 9363153 31871903 8145463 8145463 3784 19342 1386948 893378 2303452 177945 132531 246640 0 557116 5908686 700538 154181 27802 6791207 6502517 9109659 10349280 9011039 34972495 0 0 0 0 7941585 7941585 0 0 3303 113905 600544 717752 0 51727 133432 144205 0 329364 -6502517 -4199782 -82469 -252971 -9337 -11047076 0 4858150 10136682 8727768 8532792 32255392 3.293 4.491 4.833 5.262 5.771 1.625 3.978 3.341 5.061 3.555 4.524 3.71 6.3268 3.706 6.9861 600544 113905 3303 <div id="txb29563_19" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">14 Other income/(charges) </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2023</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">137</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">153</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other charges</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(6</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(8</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(92</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">For the year ended December 31</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">130</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">145</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(57</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Other income in 2025 mainly relates to the proceeds from the sale of 12.5 million shares in a.s.r. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Other income in 2024 mainly reflects a gain on the completion of the transfer of the legal ownership of the UK individual protection book to Royal London (EUR 46 million) and a gain on the disposal of a portfolio of insurance contracts and related reinsurance contracts in the US (EUR 57 million). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The other charges in 2023 mainly relate to the book loss of the divestment of Aegon’s businesses in Poland and Romania to Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG), amounting to EUR 78 million. </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">    2023</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">137</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">153</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other charges</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(6</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(8</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(92</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">For the year ended December 31</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">130</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">145</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(57</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table> 137000000 153000000 35000000 -6000000 -8000000 -92000000 130000000 145000000 -57000000 12500000 46000000 57000000 78000000 <div id="txb29563_20" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">15 Income tax </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current year</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(58</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">Adjustments to prior years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total current tax</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(42</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">(Origination) / reversal of temporary differences</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">247</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in tax rates / bases</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;">Changes in deferred tax assets <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">1</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-recognition</div> of deferred tax assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Adjustments to prior years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(29</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total deferred tax (note 34)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(22</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">204</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Income tax benefit / (charge) for the year ended December 31</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(65</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">209</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Changes due to recognition / write off of previously not recognized / recognized tax losses, tax credits, and deductible temporary differences. </div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Reconciliation between standard and effective income tax</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Result before tax from continuing operations</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,045</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">660</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(391</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Income tax calculated using weighted average applicable statutory tax rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(187</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(119</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Differences due to the effects of:</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-taxable</div> income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-tax-deductible</div></div> expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in tax rate/base</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Different tax rates on overseas earnings</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax credits</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other taxes</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Adjustments to prior years</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Changes in deferred tax assets as a result of recognition / <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">write-off</div> of previously not recognized / recognized tax losses, tax credits and deductible temporary differences</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-recognition</div> of deferred tax assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect of profit / (losses) from joint ventures and associates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">75</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">47</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total differences</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">123</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">135</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">115</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Income tax benefit / (charge) for the year ended December 31</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(65</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">209</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In September 2023, the legal seat of Aegon N.V. was redomiciled to Bermuda. Headquarters remained in the Netherlands and the company remained a Dutch tax resident. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon is within the scope of the OECD Pillar Two model rules. Aegon has performed an assessment of its potential exposure to Pillar Two income taxes based on the 2025 financial information for the constituent entities in the Group. Based on the performed analysis, applying both the temporary safe harbors and detailed calculations, Aegon expects no <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">top-up</div> tax for 2025. Aegon continues to monitor Pillar Two legislative developments, as additional guidance may be released, to evaluate the potential future impact on its consolidated results of operations and financial position. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The weighted average applicable statutory tax rate for 2025 is 17.9% (2024: 18.0%). The lower weighted average applicable statutory tax rate compared to the statutory tax rate is mainly due to the relatively high contribution of income before tax in the equity accounted joint ventures and associates in 2025 which is presented net of tax in the consolidated income statement. The weighted average applicable statutory tax rate is driven by the mix of profits and losses in each jurisdiction and the relevant statutory tax rate. Including the income tax on equity accounted joint ventures and associates, the weighted average applicable statutory tax rate for 2025 is 23.7% (2024: 24.9%). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-taxable</div> income in 2025 is comprised of the regular <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-taxable</div> items such as the dividend received deduction in the United States and the participation exemption in the Netherlands. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Tax credits mainly include tax benefits from United States investments that provide affordable housing to individuals and families that meet median household income requirements. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Other taxes mainly relate to policyholder taxes in the United Kingdom and state taxes in the United States. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In 2025, adjustments to prior years mainly relate to the release of tax provisions. </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"></div> <div style="text-align: center;"><div style="font-family: ARIAL; font-size: 8.5pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px; text-align: left;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-recognition</div> of deferred tax assets in 2025 includes the valuation allowance for state tax losses in the United States, and interest expenses and tax losses in The Netherlands. </div></div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following tables present income tax related to components of other comprehensive income and retained earnings. </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Income tax related to items of other comprehensive income</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remeasurements of defined benefit plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Items that will not be reclassified to profit or loss</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(4</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">17</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Unrealized (Gains) / losses on revaluation of FVOCI investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(419</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(487</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Revaluation reserve - Insurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">174</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(530</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">397</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Revaluation reserve - Reinsurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">177</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in cash flow hedging reserve</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Movement in foreign currency translation and net foreign investment hedging reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(125, 127, 128); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Items that may be reclassified subsequently to profit or loss</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(218</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(64</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(171</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(222</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(63</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(154</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Income tax related to items recognized in retained earnings</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">18</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current year</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(58</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">Adjustments to prior years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total current tax</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(42</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">(Origination) / reversal of temporary differences</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">247</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in tax rates / bases</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;">Changes in deferred tax assets <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">1</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-recognition</div> of deferred tax assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Adjustments to prior years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(29</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total deferred tax (note 34)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(22</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">204</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Income tax benefit / (charge) for the year ended December 31</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(65</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">209</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size: 8pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Changes due to recognition / write off of previously not recognized / recognized tax losses, tax credits, and deductible temporary differences. </div></td></tr></table> -58000000 -19000000 -4000000 16000000 20000000 9000000 42000000 -1000000 -5000000 12000000 31000000 247000000 -3000000 -1000000 -9000000 9000000 -61000000 13000000 -61000000 20000000 -29000000 27000000 -22000000 15000000 204000000 65000000 -16000000 -209000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Reconciliation between standard and effective income tax</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Result before tax from continuing operations</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,045</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">660</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(391</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Income tax calculated using weighted average applicable statutory tax rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(187</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(119</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Differences due to the effects of:</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-taxable</div> income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-tax-deductible</div></div> expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in tax rate/base</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Different tax rates on overseas earnings</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax credits</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other taxes</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Adjustments to prior years</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Changes in deferred tax assets as a result of recognition / <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">write-off</div> of previously not recognized / recognized tax losses, tax credits and deductible temporary differences</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-recognition</div> of deferred tax assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect of profit / (losses) from joint ventures and associates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">75</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">47</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total differences</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">123</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">135</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">115</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Income tax benefit / (charge) for the year ended December 31</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(65</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">209</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 1045000000 660000000 -391000000 187000000 119000000 -94000000 76000000 44000000 39000000 9000000 12000000 12000000 3000000 0 1000000 3000000 4000000 3000000 -36000000 -41000000 -34000000 31000000 9000000 -35000000 9000000 -36000000 -10000000 -1000000 9000000 61000000 28000000 20000000 75000000 110000000 47000000 2000000 -1000000 -3000000 -123000000 -135000000 -115000000 65000000 -16000000 -209000000 0.179 0.18 0.237 0.249 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Income tax related to items of other comprehensive income</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remeasurements of defined benefit plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Items that will not be reclassified to profit or loss</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(4</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">17</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Unrealized (Gains) / losses on revaluation of FVOCI investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(419</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(487</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Revaluation reserve - Insurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">174</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(530</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">397</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Revaluation reserve - Reinsurance contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">177</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in cash flow hedging reserve</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Movement in foreign currency translation and net foreign investment hedging reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(125, 127, 128); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Items that may be reclassified subsequently to profit or loss</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(218</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(64</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(171</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(222</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(63</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(154</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table> -4000000 1000000 17000000 -4000000 1000000 17000000 -419000000 237000000 -487000000 174000000 -530000000 397000000 -22000000 177000000 -126000000 49000000 45000000 42000000 0 7000000 3000000 -218000000 -64000000 -171000000 -222000000 -63000000 -154000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Income tax related to items recognized in retained earnings</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity instruments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">18</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> -15000000 8000000 -17000000 -1000000 -7000000 -1000000 -16000000 1000000 -18000000 <div id="txb29563_21" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">16 Earnings per share </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group has applied the option from IAS 32 to recognize some of the Group’s ordinary shares held as underlying assets of direct participation contracts as if they were financial assets. These shares are treated as outstanding shares (i.e. not treasury shares) and therefore not deducted from the number of shares outstanding. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Basic earnings per share </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Basic earnings per share is calculated by dividing the net result attributable to owners, after the deduction of coupons on perpetual securities, by the weighted average number of common shares, excluding common shares purchased by the Company and held as treasury shares (see note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">25.1 Share capital – par value</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> and </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">25.3 Treasury shares</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> respectively). </div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net result attributable to owners of Aegon Ltd.</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">977</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">688</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(179</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Coupons on perpetual securities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(77</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(48</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net result attributable to owners for basic earnings per share calculation</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">925</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">611</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(227</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net result attributable to common shareholders</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">920</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">608</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(225</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net result attributable to common shareholders B</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Weighted average number of common shares outstanding (in millions)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,553</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,630</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,879</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Weighted average number of common shares B outstanding (in millions)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">345</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">380</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">490</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Basic earnings per common share (EUR per share)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(0.12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Basic earnings per common share B (EUR per share)</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.01</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.01</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Diluted earnings per share </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The diluted earnings per share equaled the basic earnings per share for all years disclosed, as there were no long-term incentive plans that were considered dilutive. </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net result attributable to owners of Aegon Ltd.</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">977</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">688</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(179</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Coupons on perpetual securities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(77</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(48</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net result attributable to owners for basic earnings per share calculation</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">925</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">611</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(227</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net result attributable to common shareholders</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">920</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">608</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(225</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net result attributable to common shareholders B</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Weighted average number of common shares outstanding (in millions)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,553</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,630</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,879</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Weighted average number of common shares B outstanding (in millions)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">345</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">380</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">490</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Basic earnings per common share (EUR per share)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(0.12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Basic earnings per common share B (EUR per share)</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">0.01</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.01</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 977000000 688000000 -179000000 53000000 77000000 48000000 925000000 611000000 -227000000 920000000 608000000 -225000000 5000000 4000000 -1000000 1553000000 1630000000 1879000000 345000000 380000000 490000000 0.59 0.37 -0.12 0.01 0.01 0 <div id="txb29563_22" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">17 Dividend per common share </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon declared interim and final dividends on common shares and common share B for the years 2023 through 2025. The dividend per common share, in EUR and USD, are presented in the following table. The interim and final dividends on common share B, based on its financial rights, are 1/40th of a common share. Aegon distributes dividends in cash. </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">EUR</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">USD</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Year</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Interim</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Final</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Interim</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Final</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt;background-color:#d3ecfa"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt;background-color:#d3ecfa"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.21<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">2024</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">2023</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.14</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.30</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.15</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.32</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:8pt; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> Proposed. </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">EUR</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">USD</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Year</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Interim</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Final</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Interim</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Final</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt;background-color:#d3ecfa"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt;background-color:#d3ecfa"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.21<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">2024</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">2023</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.14</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.30</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.15</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.32</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:8pt; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> Proposed. </div> 0.19 0.21 0.4 0.22 0.16 0.19 0.35 0.18 0.22 0.4 0.14 0.16 0.3 0.15 0.17 0.32 <div id="txb29563_23" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">18 Cash and cash equivalents </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(125, 127, 128); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(211, 236, 250);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style="vertical-align: bottom; border-bottom-color: rgb(125, 127, 128); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash at bank and in hand</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,165</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,478</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,614</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Short-term deposits</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">315</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">152</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market investments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,253</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,838</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,120</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">On December 31</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,733</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,469</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,074</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Cash collateral related to securities lending, repurchase agreements and margins on derivatives transactions</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,972</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,240</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,416</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Income from security lending programs</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Weighted effective interest rate on short-term deposits</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2.13%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3.17%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3.90%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Average maturity on short-term deposits (in days)</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The disclosed carrying amounts reasonably approximate fair values at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">year-end.</div> </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">See note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">40 Transfers of financial assets</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> for details on collateral received and paid. For cash collateral received related to securities lending, repurchase agreements, and margins on derivatives transactions, a corresponding liability to repay the cash is recognized in other liabilities (see note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">35 Other liabilities</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;">). </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Cash and cash equivalent balances that are not available for use by the group is EUR 158 million (2024: EUR 141 million, 2023: EUR 98 million). </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Summary cash flow statement</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(125, 127, 128); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(211, 236, 250);"><div style="font-weight: bold;display:inline;">    2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net cash flows from operating activities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">434</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">762</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">864</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net cash flows from investing activities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,010</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">300</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,996</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net cash flows from financing activities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2,035</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1,755</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(3,241</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net increase / (decrease) in cash and cash equivalents</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(591</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(694</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4,373</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net cash and cash equivalents on December 31, are impacted by:</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Positive (negative) effects of changes in exchange rates</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(144</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">88</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(38</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Analysis of cash flows </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">2025 compared to 2024 </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Total net cash flow from operating activities decreased by EUR 328 million to an EUR 434 million inflow (2024: EUR 762 million inflow). The decrease is mainly driven by a lower cash result (result before tax adjusted for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash</div> items), and by changes in accruals (see note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">36 Accruals</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;">). </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Net cash flows from investing activities increased by EUR 710 million to an EUR 1,010 million inflow (2024: EUR 300 million inflow). The increase mainly reflects proceeds from reducing the investment in associate ASR Netherland N.V.(see note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">21 Investments in joint ventures and associates</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;">). </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="null;text-indent: 0px;display:inline;">Net cash flows from financing activities increased</div> by EUR 280 million to an EUR 2,035 million outflow(2024: EUR 1,755 million outflow). <div style="null;text-indent: 0px;display:inline;">The increase is mainly driven by a higher net repayment from borrowings (refer to the table below ‘Reconciliation of liabilities arising from financing activities’), partially offset by a lower cash outflow from share repurchases following Aegon’s share buy back programs (see note 25.3 Treasury shares).</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"> </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Reconciliation of liabilities arising from financing activities </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The table below presents a reconciliation of liabilities arising from financing activities, split between changes from financing cash flows and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash</div> changes, as reported in the consolidated statement of financial position </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:75%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Financing cash flows</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Non-cash changes</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">On January 1</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Addition</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Repayment</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Realized<br/> gains /<br/> (losses)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Fair value<br/> hedge<br/> movements</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Amortization</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Net exchange<br/> difference</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">On<br/> December<br/> 31</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Subordinated borrowings</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,653</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(195</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,461</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Trust pass-through securities</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">113</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Borrowings</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,013</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">946</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,707</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(272</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,982</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Assets held to hedge Trust pass-through securities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Subordinated borrowings</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,244</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(700</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">104</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,653</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Trust pass-through securities</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">111</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">113</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Borrowings</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,356</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">700</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(209</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">162</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,013</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Assets held to hedge Trust pass-through securities</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="vertical-align: bottom; border-bottom-color: rgb(125, 127, 128); border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: rgb(211, 236, 250);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style="vertical-align: bottom; border-bottom-color: rgb(125, 127, 128); border-bottom-width: 0.75pt; border-bottom-style: solid;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash at bank and in hand</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,165</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,478</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,614</td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Short-term deposits</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">315</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">152</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market investments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,253</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,838</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,120</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">On December 31</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,733</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,469</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,074</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Cash collateral related to securities lending, repurchase agreements and margins on derivatives transactions</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,972</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,240</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,416</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Income from security lending programs</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Weighted effective interest rate on short-term deposits</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2.13%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3.17%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3.90%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Average maturity on short-term deposits (in days)</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 1165000000 1478000000 1614000000 315000000 152000000 340000000 1253000000 1838000000 2120000000 2733000000 3469000000 4074000000 1972000000 2240000000 3416000000 3000000 4000000 7000000 0.0213 0.0317 0.039 P2D P5D P11D <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Cash and cash equivalent balances that are not available for use by the group is EUR 158 million (2024: EUR 141 million, 2023: EUR 98 million). </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Summary cash flow statement</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; border-bottom-color: rgb(125, 127, 128); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(211, 236, 250);"><div style="font-weight: bold;display:inline;">    2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net cash flows from operating activities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">434</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">762</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">864</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net cash flows from investing activities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,010</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">300</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,996</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net cash flows from financing activities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2,035</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1,755</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(3,241</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net increase / (decrease) in cash and cash equivalents</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(591</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(694</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4,373</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net cash and cash equivalents on December 31, are impacted by:</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Positive (negative) effects of changes in exchange rates</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(144</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">88</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(38</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table> 158000000 141000000 98000000 434000000 762000000 864000000 1010000000 300000000 -1996000000 -2035000000 -1755000000 -3241000000 -591000000 -694000000 -4373000000 -144000000 88000000 -38000000 -328000000 434000000 762000000 710000000 1010000000 300000000 280000000 -2035000000 -1755000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The table below presents a reconciliation of liabilities arising from financing activities, split between changes from financing cash flows and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash</div> changes, as reported in the consolidated statement of financial position </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:75%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Financing cash flows</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Non-cash changes</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">On January 1</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Addition</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Repayment</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Realized<br/> gains /<br/> (losses)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Fair value<br/> hedge<br/> movements</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Amortization</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Net exchange<br/> difference</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">On<br/> December<br/> 31</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Subordinated borrowings</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,653</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(195</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,461</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Trust pass-through securities</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">113</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Borrowings</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,013</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">946</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,707</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(272</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,982</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Assets held to hedge Trust pass-through securities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Subordinated borrowings</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,244</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(700</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">104</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,653</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Trust pass-through securities</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">111</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">113</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Borrowings</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,356</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">700</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(209</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">162</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,013</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top">Assets held to hedge Trust pass-through securities</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr></table> 1653000000 3000000 -195000000 1461000000 113000000 -1000000 -13000000 99000000 3013000000 2000000 -272000000 1982000000 -20000000 2000000 -17000000 2244000000 -700000000 5000000 104000000 1653000000 111000000 -5000000 -1000000 7000000 113000000 2356000000 700000000 -209000000 3000000 162000000 3013000000 -14000000 -5000000 -1000000 -20000000 <div id="txb29563_24" style="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">19 Investments  </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Investment contracts<br/> with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Insurance</div><br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Without direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVOCI – with recycling</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41,100</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,647</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">49,747</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVOCI – no recycling</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,443</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,276</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,719</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVPL – designated</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">109,580</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,637</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21,441</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">85,222</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">217,880</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVPL – mandatory</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,207</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,098</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,306</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total financial assets (excl. derivatives)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">109,580</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">56,397</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,441</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">97,244</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">284,662</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">217</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">132</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">87</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">479</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total investments</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">109,798</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">56,439</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21,573</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">97,331</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"> 285,141</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVOCI – with recycling</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">46,719</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,958</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54,677</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVOCI – no recycling</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">38</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,220</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,425</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,645</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVPL – designated</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">117,167</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,926</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">23,687</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">77,400</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">220,180</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVPL – mandatory</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">6,690</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">970</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7,661</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total financial assets (excl. derivatives)</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">117,167</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">63,593</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23,687</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">88,754</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">293,202</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">237</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">57</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">150</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">70</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">514</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total investments</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">117,405</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">63,651</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23,837</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">88,823</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">293,716</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">19.1 Financial assets, excluding derivatives, by measurement category  </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Investments - Aegon risk</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVOCI<br/> (with recycling)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVOCI<br/> (no recycling)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Amortized<br/> cost</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVPL<br/> (designated)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVPL<br/> (mandatory)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Fair value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">263</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">273</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">273</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">47,411</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,123</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,315</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">49,884</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">49,884</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,722</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,176</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,176</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Deposits with financial institutions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,672</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,754</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,985</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">716</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,005</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,749</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,749</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">49,747</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,719</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,066</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,306</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">68,848</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">68,078</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">279</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">317</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">317</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">52,211</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,400</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">985</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54,632</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54,632</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,435</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">157</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,939</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,531</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,531</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Deposits with financial institutions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,598</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,680</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,462</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">718</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4,458</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5,207</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5,207</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">54,677</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">39</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,645</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,356</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,661</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  75,377</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">74,159</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In both 2025 and 2024, no significant transactions took place with respect to shares recognized at FVOCI. No dividends were received during 2025 (2024: 0). </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Investments - Policyholder risk</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,321</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,198</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,318</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,259</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,788</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,541</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Unconsolidated investment funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">190,671</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">192,775</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Deposits with financial institutions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,716</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,052</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">215,814</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">217,824</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Of the debt securities, money market, and other short-term investments and loans EUR 5,774 million is current (December 31, 2024: EUR 6,106 million). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Where necessary, Aegon applied the fair value option on investments where policyholders bear the risk for investment performance. See note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">38 Fair Value</div><div style="font-family: ARIAL; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> for a summary of all financial assets and financial liabilities measured at fair value through profit or loss. See note </div><div style="font-family: ARIAL; font-size: 9pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">40 Transfers of financial assets</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> for a discussion of collateral received and paid. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">In 2025, the Group has not made changes to its business model or reclassified financial assets.  </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">19.2 Investment properties  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">514</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">488</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Additions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Subsequent expenditure capitalized</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposals</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value gains/(losses)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfers to other headings</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">23</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">479</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">514</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Value of Aegon’s properties, which were appraised in the current year</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">96%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">100%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Appraisals performed by independent external appraisers</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">91%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">96%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Investment contracts<br/> with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Insurance</div><br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Without direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Direct part.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVOCI – with recycling</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41,100</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,647</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">49,747</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVOCI – no recycling</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,443</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,276</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,719</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVPL – designated</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">109,580</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,637</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21,441</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">85,222</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">217,880</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVPL – mandatory</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,207</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,098</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,306</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total financial assets (excl. derivatives)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">109,580</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">56,397</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,441</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">97,244</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">284,662</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">217</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">132</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">87</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">479</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total investments</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">109,798</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">56,439</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21,573</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">97,331</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"> 285,141</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVOCI – with recycling</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">46,719</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,958</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54,677</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVOCI – no recycling</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">38</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,220</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,425</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,645</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVPL – designated</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">117,167</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,926</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">23,687</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">77,400</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">220,180</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">FVPL – mandatory</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">6,690</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">970</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7,661</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total financial assets (excl. derivatives)</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">117,167</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">63,593</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23,687</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">88,754</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">293,202</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">237</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">57</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">150</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">70</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">514</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total investments</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">117,405</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">63,651</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23,837</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">88,823</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">293,716</div></div></td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 41100000000 8647000000 49747000000 9000000 1000000 10000000 7443000000 2276000000 9719000000 109580000000 1637000000 21441000000 85222000000 217880000000 6207000000 1098000000 7306000000 109580000000 56397000000 21441000000 97244000000 284662000000 217000000 42000000 132000000 87000000 479000000 109798000000 56439000000 21573000000 97331000000 285141000000 46719000000 7958000000 54677000000 38000000 1000000 39000000 8220000000 2425000000 10645000000 117167000000 1926000000 23687000000 77400000000 220180000000 6690000000 970000000 7661000000 117167000000 63593000000 23687000000 88754000000 293202000000 237000000 57000000 150000000 70000000 514000000 117405000000 63651000000 23837000000 88823000000 293716000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">19.1 Financial assets, excluding derivatives, by measurement category  </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Investments - Aegon risk</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVOCI<br/> (with recycling)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVOCI<br/> (no recycling)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Amortized<br/> cost</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVPL<br/> (designated)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVPL<br/> (mandatory)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Fair value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">263</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">273</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">273</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">47,411</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,123</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,315</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">49,884</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">49,884</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,722</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,176</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,176</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Deposits with financial institutions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,672</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,754</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,985</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">716</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,005</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,749</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,749</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">49,747</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,719</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,066</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,306</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">68,848</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">68,078</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2024</div></div></td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">279</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">317</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">317</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">52,211</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,400</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">985</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54,632</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54,632</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,435</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">157</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,939</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,531</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,531</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Deposits with financial institutions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,598</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,680</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,462</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">718</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4,458</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5,207</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5,207</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">54,677</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">39</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,645</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,356</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,661</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  75,377</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">74,159</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In both 2025 and 2024, no significant transactions took place with respect to shares recognized at FVOCI. No dividends were received during 2025 (2024: 0). </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Investments - Policyholder risk</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,321</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,198</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,318</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,259</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,788</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,541</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Unconsolidated investment funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">190,671</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">192,775</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Deposits with financial institutions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,716</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,052</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">215,814</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">217,824</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 10000000 263000000 273000000 273000000 47411000000 36000000 1123000000 1315000000 49884000000 49884000000 2308000000 146000000 1722000000 4176000000 4176000000 11000000 11000000 11000000 9672000000 82000000 9754000000 8985000000 28000000 716000000 4005000000 4749000000 4749000000 49747000000 10000000 9719000000 2066000000 7306000000 68848000000 68078000000 39000000 279000000 317000000 317000000 52211000000 36000000 1400000000 985000000 54632000000 54632000000 2435000000 157000000 1939000000 4531000000 4531000000 11000000 11000000 11000000 10598000000 82000000 10680000000 9462000000 31000000 718000000 4458000000 5207000000 5207000000 54677000000 39000000 10645000000 2356000000 7661000000 75377000000 74159000000 15321000000 15198000000 6318000000 6259000000 1788000000 1541000000 190671000000 192775000000 1716000000 2052000000 215814000000 217824000000 5774000000 6106000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">19.2 Investment properties  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">514</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">488</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Additions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Subsequent expenditure capitalized</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposals</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value gains/(losses)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfers to other headings</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">23</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">479</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">514</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Value of Aegon’s properties, which were appraised in the current year</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">96%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">100%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Appraisals performed by independent external appraisers</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">91%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">96%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 514000000 488000000 9000000 24000000 3000000 3000000 39000000 34000000 18000000 10000000 1000000 0 -28000000 23000000 479000000 514000000 0.96 1 0.91 0.96 <div id="txb29563_25" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">20 Derivatives  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Investment<br/> contracts<br/> with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Non-<br/> Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025<br/> Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Investment<br/> contracts<br/> with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Non-<br/> Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024<br/> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives (FVPL)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Direct<br/> part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Without<br/> direct<br/> part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Direct part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Direct<br/> part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Without<br/> direct<br/> part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Direct part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Assets designated as:</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Other derivatives</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">348</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">390</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">477</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">606</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Fair value hedges</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Cash flow hedges</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">89</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">89</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">136</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">136</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Net foreign investment hedges</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total derivative assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">20</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">441</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">485</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">66</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">616</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">53</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">36</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">771</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Derivatives - Aegon risk</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">441</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">445</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">616</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">643</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">129</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liabilities designated as:</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Other derivatives</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">91</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">412</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">86</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">597</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">157</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">983</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">135</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,331</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Fair value hedges</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Cash flow hedges</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">869</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">869</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,100</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,100</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Net foreign investment hedges</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total derivative liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">91</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,283</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">86</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,469</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">157</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,085</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">135</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">58</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,435</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Derivatives - Aegon risk</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,285</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,085</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,129</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">91</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">86</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">184</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">157</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">135</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">306</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Where Aegon hedges minimum guarantees embedded in VFA products, the change in the fulfillment cash flows relating to the hedged position is recognized in income rather than in the Contractual Service Margin. For more details see note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">29.5 Risk mitigation</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;">. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Use of derivatives </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Derivative asset</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Derivative liability</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives not designated in a hedge - Aegon risk</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives held as an economic hedge</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">350</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">477</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">339</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">954</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Bifurcated embedded derivatives</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">75</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">71</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">350</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">477</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">414</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon uses derivative instruments as part of its asset-liability risk management. These derivatives are classified as economic hedges when they do not qualify for hedge accounting or when Aegon opts not to apply it. Economic hedges address risks related to existing assets, liabilities, or future reinvestments. All hedges follow internal risk guidelines and are closely monitored for compliance. Derivatives embedded in financial liabilities (various institutional products) that are not closely related to the host contracts have been bifurcated and recorded at fair value. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Credit Default Swaps </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has entered into free-standing credit derivative transactions. The positions outstanding at the end of the year were: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">    Notional</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">   Fair value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    Notional</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Fair value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">AAA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">AA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">111</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">699</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,233</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">BBB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">934</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">25</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,310</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">BB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">141</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">B or lower</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">62</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">51</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,766</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">27</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,851</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">68</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon uses credit default swaps (CDS) to synthetically create bonds via Replication (Synthetic Asset) Transactions (RSAT). This regulatory concept allows insurance companies to use a derivative alongside a cash investment to replicate the characteristics of an otherwise permissible investment. There are three main types of RSAT transactions used by Aegon: single-asset replications, RSATs involving indices, and RSATs involving asset baskets. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Derivatives designated as fair value hedges </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has entered into interest rate swap agreements that effectively convert certain fixed-rate assets and liabilities to a floating-rate basis. These hedges are used for portfolio management to better match assets to liabilities or to protect the value of the hedged item from interest rate movements. No underlying principal amounts are exchanged. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has also entered into cross-currency interest rate swap agreements that convert certain foreign-currency fixed- and floating-rate assets and liabilities into <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">US-dollar</div> floating-rate assets and liabilities. These agreements include exchanging underlying principal amounts. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Derivatives designated as cash flow hedges </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has primarily entered into interest rate swap agreements that convert certain variable-rate assets and liabilities to a fixed-rate basis to more closely match the cash flows of assets and liabilities within Aegon’s portfolio. No underlying principal amounts are exchanged. Aegon hedges its exposure to future cash flow variability from interest rate movements for hedges converting existing floating-rate assets and liabilities to fixed-rate assets, with maturities up to 19 years. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon uses forward-starting interest rate swap agreements to hedge the variability in future cash flows associated with the forecasted purchase of fixed-income assets. These agreements reduce the impact of future interest rate changes on the forecasted transaction. Fair value adjustments for these interest rate swaps are deferred and recorded in equity until the forecasted transaction occurs, at which time the swaps will be terminated. The accumulated gain or loss in equity will be amortized into investment income as the acquired asset affects income. Aegon hedges its exposure to future cash flow variability from interest rate movements for terms up to 18 years. The cash flows from these hedging instruments are expected to affect the profit or loss for approximately the next 37 years. For the year ended December 31, 2025, the contracts for which cash flow hedge accounting was terminated resulted in deferred gains of EUR 73 million (2024: </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">EUR 55 million), recognized directly in equity to be reclassified as net result during the period when the cash flows of the underlying hedged items occur. In 2025, none of Aegon’s active cash flow hedges were discontinued as it was highly probable that the original forecasted transactions would occur by the end of the originally specified time period documented at the inception of the hedging relationship. All reported discontinued cash flow hedges are a product of completed forecast transactions, at which point the hedges were unwound. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In addition, Aegon uses cross-currency swaps to convert variable or fixed foreign-currency cash flows into fixed local- currency cash flows. The cash flows from these hedging instruments are expected to occur over the next 31 years. These agreements include exchanging underlying principal amounts. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Hedge ineffectiveness and reclassification of gains/(losses)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">      2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">       2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Hedge ineffectiveness on cash flow hedges</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Gains/(losses) reclassified from equity into the income statement</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected deferred gain/(loss) to be reclassified from equity into net result during the next 12 months</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">84</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">88</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">114</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The periods when the contractual, undiscounted cash flows are expected to occur are as follows: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    &lt; 1yr</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    1 &lt; 2 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2 &lt; 3 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    3 &lt; 4 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    4 &lt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    &gt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">      Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash inflows</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">449</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">299</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">235</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">241</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,348</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,881</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash outflows</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">436</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">280</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">237</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">221</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">223</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,828</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,224</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net cash flows</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">28</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">62</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">18</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,479</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,343</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom">2024</td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash inflows</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">582</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">425</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">380</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">323</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">286</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,587</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,583</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash outflows</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">475</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">360</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">323</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">259</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">246</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">11,644</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">13,308</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net cash flows</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">107</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">65</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">57</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">64</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">40</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(5,057</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4,725</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Net foreign investment hedges </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon funds its investments in insurance subsidiaries with a mixture of debt and equity. Aegon aims to denominate debt funding in the same currency as the functional currency of the investment. Investments outside the Eurozone, the United States and the United Kingdom are funded in euros. When the debt funding of investments is not in the functional currency of the investment, Aegon uses derivatives to swap the currency exposure of the debt instrument to the appropriate functional currency. This policy will ensure that total capital reflects currency movements without distorting <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">debt-to-</div></div> shareholders’ equity ratios. Aegon utilizes various financial instruments as the designated hedging instruments of its foreign investments. These instruments include long-term and short-term borrowings, short-term debts to credit institutions, cross- currency swap contracts, and forward foreign exchange contracts. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Terms and conditions of hedging instruments </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following table sets out the maturity profile and average price/rate of the hedging instruments used in Aegon’s hedging strategies: </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom">Notionals are in EUR million</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025 </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="3" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">2024 </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="20" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="18" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Maturity </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Maturity </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="3" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Up to 1</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">month</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">1-3</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">months</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">3-12</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">months</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">1-5</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">years</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">&gt; 5 </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">years </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"> Up to 1<br/> month</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">1-3<br/> months</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">3-12<br/> months</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">1-5<br/> years</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="3" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">&gt; 5 <br/> years </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Fair value hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interest rate contracts</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Notional</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign exchange contracts</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Notional</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Cash flow hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interest rate contracts</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Notional</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,770</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,352</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Average fixed interest rate</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3.08%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3.06%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign exchange contracts</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Notional</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">185</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,271</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">190</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,013</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Average exchange rate EUR/USD</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Average exchange rate USD/EUR</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.89</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Average exchange rate USD/GBP</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.74</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.74</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Average exchange rate GBP/USD</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net investment hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign exchange - FX forward</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Notional</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">321</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">438</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Average exchange rate EUR/USD</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.97</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.97</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Average exchange rate EUR/GBP</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.81</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.88</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1.21</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1.21</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Impacts of hedge accounting in the financial statements </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Hedging instruments recorded as “Derivatives” in the consolidated statement of financial position: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.5pt;"></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Carrying amounts</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Notional</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Assets</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Liabilities</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">FV change</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Notional</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Assets</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Liabilities</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">FV change</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Fair value hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest rate contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Foreign exchange contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Cash flow hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest rate contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3,770</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">833</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">134</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,352</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,092</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(106</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Foreign exchange contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1,456</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">81</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,202</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">124</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net investment hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Foreign exchange - FX forward</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">760</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">27</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Changes in fair value used for calculating hedge ineffectiveness </div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Hedged exposures covered by the above-described hedging instruments in the consolidated statement of financial position: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:74%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Carrying amounts</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Accumulated amount <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fair value hedges</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Assets</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Liabilities</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Assets</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Liabilities</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Balance sheet line item</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">FV change<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Corporate Debt Hedge Program</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">57</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Trust pass-through securities</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Offshore Liability Hedge Program</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Investment contracts without DPF</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Synthetic Asset Fair value hedges</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">241</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(10</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Investments</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">2024</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Corporate Debt Hedge Program</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">66</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(19</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Trust pass-through securities</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Offshore Liability Hedge Program</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Investment contracts without DPF</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Synthetic Asset Fair value hedges</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">35</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">Investments</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Accumulated amount of fair value adjustments on the hedged item </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Change in fair value of hedged item for ineffectiveness assessment </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">FV change<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">1</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Continuing<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">2</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Discontinued<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">2</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">FV change<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">1</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Continuing<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">2</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Discontinued<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">2</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Cash flow hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Synthetic Asset Cash flow hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">242</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">121</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">189</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Life &amp; Health Liability Investment Risk Hedge Program</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(408</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(111</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(483</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Long Term Care (LTC) Liability Hedge Program</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">895</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(38</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,095</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">IMD Payout Hedge</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">TRS (Vivendi) Hedge</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net investment hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in foreign operations</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(331</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">(383</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Change in fair value of hedged item for ineffectiveness assessment </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Cash flow hedge / currency translation reserve </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Potential sources of hedge ineffectiveness </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Life &amp; Health liability investment risk hedge </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Counterparty default </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Expected future transactions fail to occur as projected: the hedging instrument (that is, FSS) terms are already known and easily valued. However, the hedged item consists of one or more forecasted asset purchases for which we cannot precisely project the dates, coupon rates, and other underlying terms. Given the unknown variables in the hedged item, for the period during which the FSS remains in inventory and the forecasted transactions have not been completed, the hedged item portion of this relationship will be set up assuming identical dates and rates to those outlined in the hedging instrument. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">When the forecasted transaction (that is, bond purchase) is completed and the terms of the underlying hedged item are known, hedge ineffectiveness would possibly arise if the timing of the asset being purchased differs from the unwind date of the swaps designated as the hedging instrument, or the coupon rate of the asset being purchased differs from the coupon rate on the receive leg of the swap, or a combination of both. </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Long Term Care (LTC) liability hedge </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The hedge ineffectiveness would possibly arise if the timing of the asset being purchased differs from the unwind date of the swaps designated as the hedging instrument, or the coupon rate of the asset being purchased differs from the coupon rate on the receive leg of the swap, or a combination of both. </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Synthetic asset cash flow hedge </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Mismatch of critical terms: If critical terms do not match between the hedged item and the hedged instrument, hedge ineffectiveness can arise. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Counterparty default </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The counterpart default sources listed above indicate that if the counterparty fails to fulfill the contract, the hedge will not be highly effective. All derivatives in this program are collateralized or cleared, so the impact from this credit risk will not dominate the hedge relationship. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Regarding Fair value hedges, hedge ineffectiveness recognized in the profit or loss on Interest rate contracts was EUR 0 million in 2025 (2024: EUR (2) million). The amount recognized in the profit or loss as ineffectiveness of cash flow and net investment hedges was 0 in 2025 (2024: 0). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon recognizes the separate line items, “Changes in cash flow hedging reserve” and “Movement in foreign currency translation and net foreign investment hedging reserves” in the statement of comprehensive income related to hedges of net position gains and losses. Refer to note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">25 Shareholders’ equity</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> for more details on these items. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Financial instruments designated and measured at FVPL </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table shows the reconciliation of nominal amount and fair value of credit derivatives that have been used to manage the credit risk of financial instruments designated as FVPL: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">   </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center">   </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">CDSs</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Nominal amount</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Fair value</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Nominal amount</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Fair value</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">3,851</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">68</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">4,043</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">71</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Increase/(Decrease) during the year</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(2,086</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(41</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">(192</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,766</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">27</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,851</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">68</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Investment<br/> contracts<br/> with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Non-<br/> Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025<br/> Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Investment<br/> contracts<br/> with DPF</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Non-<br/> Insurance<br/> related</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024<br/> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives (FVPL)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Direct<br/> part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Without<br/> direct<br/> part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Direct part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Direct<br/> part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Without<br/> direct<br/> part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Direct part.</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Assets designated as:</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Other derivatives</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">348</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">390</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">477</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">606</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Fair value hedges</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Cash flow hedges</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">89</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">89</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">136</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">136</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Net foreign investment hedges</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total derivative assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">20</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">441</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">485</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">66</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">616</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">53</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">36</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">771</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Derivatives - Aegon risk</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">441</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">445</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">616</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">643</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">129</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Liabilities designated as:</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Other derivatives</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">91</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">412</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">86</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">597</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">157</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">983</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">135</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,331</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Fair value hedges</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Cash flow hedges</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">869</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">869</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,100</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,100</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Net foreign investment hedges</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total derivative liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">91</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,283</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">86</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,469</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">157</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,085</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">135</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">58</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,435</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Represented by:</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Derivatives - Aegon risk</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,285</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,085</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,129</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">91</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">86</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">184</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">157</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">135</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">306</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 20000000 348000000 14000000 8000000 390000000 66000000 477000000 53000000 10000000 606000000 0 4000000 0 0 4000000 0 3000000 0 0 3000000 0 89000000 0 0 89000000 0 136000000 0 0 136000000 0 0 0 2000000 2000000 0 0 0 26000000 26000000 20000000 441000000 14000000 10000000 485000000 66000000 616000000 53000000 36000000 771000000 0 441000000 0 4000000 445000000 0 616000000 0 26000000 643000000 20000000 0 14000000 6000000 40000000 66000000 0 53000000 10000000 129000000 91000000 412000000 86000000 8000000 597000000 157000000 983000000 135000000 56000000 1331000000 0 3000000 0 0 3000000 0 3000000 0 0 3000000 0 869000000 0 0 869000000 0 1100000000 0 0 1100000000 0 0 0 0 0 0 0 0 2000000 2000000 91000000 1283000000 86000000 8000000 1469000000 157000000 2085000000 135000000 58000000 2435000000 0 1283000000 0 2000000 1285000000 0 2085000000 0 44000000 2129000000 91000000 0 86000000 6000000 184000000 157000000 0 135000000 14000000 306000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Derivative asset</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Derivative liability</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Derivatives not designated in a hedge - Aegon risk</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives held as an economic hedge</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">350</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">477</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">339</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">954</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Bifurcated embedded derivatives</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">75</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">71</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">350</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">477</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">414</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 350000000 477000000 339000000 954000000 75000000 71000000 350000000 477000000 414000000 1025000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">    Notional</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">   Fair value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    Notional</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Fair value</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">AAA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">AA</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">111</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">A</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">699</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,233</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">BBB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">934</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">25</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,310</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">BB</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">141</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">B or lower</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">62</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">51</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,766</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">27</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,851</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">68</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 4000000 4000000 26000000 0 111000000 1000000 699000000 1000000 1233000000 16000000 934000000 25000000 2310000000 50000000 41000000 0 141000000 1000000 62000000 1000000 51000000 1766000000 27000000 3851000000 68000000 Aegon hedges its exposure to future cash flow variability from interest rate movements for hedges converting existing floating-rate assets and liabilities to fixed-rate assets, with maturities up to 19 years. Aegon hedges its exposure to future cash flow variability from interest rate movements for terms up to 18 years The cash flows from these hedging instruments are expected to affect the profit or loss for approximately the next 37 years 73000000 55000000 Aegon uses cross-currency swaps to convert variable or fixed foreign-currency cash flows into fixed local- currency cash flows. The cash flows from these hedging instruments are expected to occur over the next 31 years. <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Hedge ineffectiveness and reclassification of gains/(losses)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">      2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">       2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Hedge ineffectiveness on cash flow hedges</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Gains/(losses) reclassified from equity into the income statement</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected deferred gain/(loss) to be reclassified from equity into net result during the next 12 months</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">84</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">88</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">114</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 2000000 0 3000000 27000000 42000000 20000000 84000000 88000000 114000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The periods when the contractual, undiscounted cash flows are expected to occur are as follows: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    &lt; 1yr</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    1 &lt; 2 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2 &lt; 3 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    3 &lt; 4 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    4 &lt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    &gt; 5 yrs</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">      Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash inflows</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">449</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">299</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">235</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">241</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,348</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,881</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash outflows</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">436</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">280</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">237</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">221</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">223</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,828</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,224</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net cash flows</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">28</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">62</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">18</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,479</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,343</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom">2024</td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash inflows</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">582</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">425</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">380</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">323</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">286</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,587</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,583</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash outflows</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">475</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">360</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">323</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">259</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">246</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">11,644</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">13,308</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net cash flows</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">107</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">65</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">57</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">64</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">40</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(5,057</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4,725</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table> 449000000 308000000 299000000 235000000 241000000 4348000000 5881000000 436000000 280000000 237000000 221000000 223000000 7828000000 9224000000 13000000 28000000 62000000 14000000 18000000 -3479000000 -3343000000 582000000 425000000 380000000 323000000 286000000 6587000000 8583000000 475000000 360000000 323000000 259000000 246000000 11644000000 13308000000 107000000 65000000 57000000 64000000 40000000 -5057000000 -4725000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following table sets out the maturity profile and average price/rate of the hedging instruments used in Aegon’s hedging strategies: </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom">Notionals are in EUR million</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025 </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="3" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">2024 </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="20" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="18" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Maturity </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Maturity </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="3" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Up to 1</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">month</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">1-3</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">months</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">3-12</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">months</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">1-5</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">years</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">&gt; 5 </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">years </div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right"> Up to 1<br/> month</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">1-3<br/> months</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">3-12<br/> months</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">1-5<br/> years</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="3" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">&gt; 5 <br/> years </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Fair value hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interest rate contracts</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Notional</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign exchange contracts</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Notional</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Cash flow hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Interest rate contracts</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Notional</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,770</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,352</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Average fixed interest rate</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3.08%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3.06%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign exchange contracts</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Notional</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">185</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,271</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">190</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,013</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Average exchange rate EUR/USD</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Average exchange rate USD/EUR</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.89</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Average exchange rate USD/GBP</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.74</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.74</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Average exchange rate GBP/USD</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net investment hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Foreign exchange - FX forward</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Notional</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">321</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">438</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Average exchange rate EUR/USD</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.97</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.97</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Average exchange rate EUR/GBP</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.81</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.88</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1.21</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1.21</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 0 0 0 17000000 11000000 0 0 0 10000000 22000000 0 0 0 0 8000000 0 0 0 0 9000000 0 0 0 0 3770000000 0 0 0 0 5352000000 0 0 0 0 0.0308 0 0 0 0 0.0306 0 0 0 185000000 1271000000 0 0 0 190000000 1013000000 0 0 0 1.14 1.13 0 0 0 1.13 1.13 0 0 0 0.88 0.88 0 0 0 0.88 0.89 0 0 0 0.74 0.76 0 0 0 0.74 0.76 0 0 0 1.35 1.32 0 0 0 1.35 1.32 321000000 438000000 0 0 0 22000000 5000000 0 0 0 1.18 1.18 0 0 0 0.97 0.97 0 0 0 0.81 0.88 0 0 0 1.21 1.21 0 0 0 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Hedging instruments recorded as “Derivatives” in the consolidated statement of financial position: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.5pt;"></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Carrying amounts</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Notional</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Assets</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Liabilities</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">FV change</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Notional</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Assets</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Liabilities</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">FV change</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div>  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Fair value hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest rate contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Foreign exchange contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Cash flow hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest rate contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3,770</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">833</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">134</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,352</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,092</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(106</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Foreign exchange contracts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">1,456</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">81</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,202</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">124</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net investment hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Foreign exchange - FX forward</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">760</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">27</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 28000000 0 3000000 0 32000000 0 3000000 2000000 8000000 4000000 0 1000000 9000000 3000000 0 -1000000 3770000000 9000000 833000000 134000000 5352000000 12000000 1092000000 -106000000 1456000000 81000000 36000000 -59000000 1202000000 124000000 8000000 15000000 760000000 2000000 0 0 27000000 26000000 2000000 0 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Hedged exposures covered by the above-described hedging instruments in the consolidated statement of financial position: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:74%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Carrying amounts</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Accumulated amount <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fair value hedges</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Assets</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Liabilities</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Assets</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Liabilities</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Balance sheet line item</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">FV change<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Corporate Debt Hedge Program</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">57</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">(17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Trust pass-through securities</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Offshore Liability Hedge Program</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc;text-align:right">Investment contracts without DPF</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Synthetic Asset Fair value hedges</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">241</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(10</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Investments</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">2024</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Corporate Debt Hedge Program</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">66</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(19</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Trust pass-through securities</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Offshore Liability Hedge Program</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Investment contracts without DPF</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Synthetic Asset Fair value hedges</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">35</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">Investments</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Accumulated amount of fair value adjustments on the hedged item </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Change in fair value of hedged item for ineffectiveness assessment </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">FV change<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">1</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Continuing<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">2</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:center">Discontinued<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">2</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">FV change<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">1</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Continuing<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">2</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Discontinued<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">2</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Cash flow hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Synthetic Asset Cash flow hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">242</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">121</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">189</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Life &amp; Health Liability Investment Risk Hedge Program</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(408</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(111</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(483</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Long Term Care (LTC) Liability Hedge Program</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">(29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">895</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(38</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,095</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">IMD Payout Hedge</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">TRS (Vivendi) Hedge</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net investment hedges</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in foreign operations</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(331</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">(383</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Change in fair value of hedged item for ineffectiveness assessment </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Cash flow hedge / currency translation reserve </div></td></tr></table> 57000000 -17000000 Trust pass-through securities 3000000 12000000 2000000 Investment contracts without DPF 241000000 -10000000 Investments -13000000 66000000 -19000000 Trust pass-through securities 3000000 12000000 2000000 Investment contracts without DPF 35000000 3000000 Investments -1000000 242000000 121000000 -215000000 189000000 18000000 -408000000 -7000000 -111000000 -483000000 126000000 5000000 -29000000 895000000 -21000000 -38000000 1095000000 23000000 31000000 3000000 3000000 -331000000 -383000000 0 -2000000 0 0 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right">   </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center">   </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">CDSs</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Nominal amount</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">Fair value</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Nominal amount</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">Fair value</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">3,851</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">68</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">4,043</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">71</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Increase/(Decrease) during the year</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(2,086</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right">(41</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">(192</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,766</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">27</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,851</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">68</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 3851000000 68000000 4043000000 71000000 -2086000000 -41000000 -192000000 -2000000 1766000000 27000000 3851000000 68000000 <div id="txb29563_26" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">21 Investments in joint ventures and associates  </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Joint ventures</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Associates</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">   2024</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">1,503</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">1,430</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">3,122</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">2,906</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Additions</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">81</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposals</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(603</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Share in net income</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">303</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">238</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">345</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Share in changes in equity (note 25.6)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dividend</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(185</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(141</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(199</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange difference</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,566</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,503</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,638</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,122</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The disposals of associates mainly reflects the reduction of investments in ASR Nederlands N.V. (a.s.r.) from 29.96% to 24.12%, as well as Aegon’s participation in a.s.r. share buyback programs. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The joint ventures and associates are accounted for using the equity method and are <div style="white-space:nowrap;display:inline;">non-current.</div> The investments in joint ventures and associates include interest in insurance companies that are required to maintain a minimum solvency margin based on local directives. Such restrictions can affect the ability of these joint ventures and associates to transfer funds in the form of cash dividends, or repayment of loans or advances, and therefore, there can be no assurance that these restrictions will not become a limitation in the future. See note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">39 Commitments and contingencies</div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> for any commitments and contingencies related to investments in joint ventures. There are no unrecognized shares of losses in joint ventures and associates. The financial statements of the principal joint ventures and associates have the same reporting date as the Group. See note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">43 Group companies</div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> for a listing of the investments in joint ventures and associates and the Group’s percentage holding. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Joint ventures include our joint operation in China operating under the name Aegon THTF Life Insurance Co. Other than disclosed in note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">29.3 Critical judgments and estimates</div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">, for the valuation of the insurance liabilities of our joint venture in China the risk-free yield curve is based on government bond yields and is constructed using a market-observed curve up to a last liquid point (20 years) and then extrapolating in 20 years to an ultimate spot rate. The ultimate spot rate used for discounting liability cash flows aligns with local market practice in China and amounts to 4.5% on December 31, 2025 (2024: 4.2%) excluding an illiquidity premium (ILP) of 30 bps (2024: 30 bps) for the first 20 years and 20 bps thereafter (2024: 20 bps). </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Summarized financial information of joint ventures </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The summarized financial information presented in the following table presents the joint ventures on a 100% basis. Aegon considers its investments in Santander Vida Seguros y Reaseguros S.A. (Santander Spain Life) and Aegon Industrial Fund Management Co.Ltd. (AIFMC) as material joint ventures and are therefore presented separately. </div></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:40%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Santander Spain Life</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">AIFMC</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Other Joint ventures</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Summarized statement of financial position</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash and cash equivalents</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">62</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">436</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">72</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other current assets</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">57</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">63</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">764</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">744</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,315</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1,055</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total current assets</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">87</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">93</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">827</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,180</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2,381</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,127</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div> assets</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,004</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1,023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">571</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">194</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,718</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">7,429</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total assets</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   1,091</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   1,116</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   1,398</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   1,374</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   8,099</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   8,556</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Current financial liabilities excluding trade payables and other provisions</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other current liabilities</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">231</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">374</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">350</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">596</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">452</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total current liabilities</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">231</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">53</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">374</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">350</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">599</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">456</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div> financial liabilities excluding trade payables and other provisions</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-current</div> liabilities</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">236</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">406</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">38</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6,160</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">6,874</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-current</div> financial liabilities</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">236</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">406</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">38</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">6,221</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">6,941</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total liabilities</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">467</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">459</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">374</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">388</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,820</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,397</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net assets</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">624</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">657</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,024</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">985</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,279</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,159</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Summarized statement of comprehensive income</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Revenue</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">381</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">488</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">415</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,807</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,662</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Depreciation and amortization</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest income</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">166</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">128</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest expense</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Profit or loss</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">101</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">257</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">280</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">435</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">272</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Income tax (expense) or income</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(25</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(21</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(71</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(78</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(100</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(80</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Post-tax</div> profit or (loss)</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">76</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">74</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">186</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">202</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">335</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">192</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other comprehensive income</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(134</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total comprehensive income</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">79</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">78</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">186</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">202</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">340</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">58</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dividends received</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">57</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">34</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">29</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">95</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">59</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">An overview of the summarized financial information of the carrying amount of the joint ventures (JVs), and results of the JVs based on the Group’s relative holding are as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:40%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Santander Spain Life</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">AIFMC</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Other Joint ventures</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net assets of JVs as presented above</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">     624</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">     657</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">    1,024</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">     985</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">    1,279</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">    1,159</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net assets of JVs excluding goodwill</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">545</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">577</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,024</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">985</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,160</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,040</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Group share of net assets of JVs, excluding goodwill</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">278</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">294</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">502</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">483</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">588</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">526</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Goodwill on acquisition</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">80</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">80</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">119</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">120</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Carrying amount</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">357</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">374</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">502</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">483</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">707</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">646</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Group share of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">post-tax</div> profit or loss</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">39</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">38</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">91</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">99</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">174</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">101</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Group share of other comprehensive income</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(67</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Group share of Total comprehensive income</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">40</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">40</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">91</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">99</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">176</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">35</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s group share of net assets of joint ventures, as presented in the table above, is less than Aegon’s share of the net assets as presented in the summarized financial information on a 100% basis, due to the inclusion of third parties in the joint ventures. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Summarized financial information of associates </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following tables reflect the condensed statement of financial position and income statement of Aegon’s material associate ASR Nederland N.V. (a.s.r.) at 100%. a.s.r. is a listed company in the Netherlands in which Aegon holds a stake of 24.12% as at December 31, 2025. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="8" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">a.s.r.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Summarized statement of financial position</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">79,124</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">80,484</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,905</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,767</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">47,326</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">46,457</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">142,355</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">138,709</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">101,431</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">102,723</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Borrowings and subordinated liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,802</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,453</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,666</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10,405</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">12,293</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">132,091</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">128,822</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-controlling</div> interest</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">47</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other equity instruments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,477</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">977</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total other equity components</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,490</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,024</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net assets</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,774</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,863</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">a.s.r.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Summarized statement of comprehensive income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance revenues</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10,342</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,601</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance service result</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">765</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">772</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Profit or loss from continuing operations</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">808</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,418</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Income tax expense or income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(159</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(375</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Post-tax</div> profit or loss from continuing operations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">649</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,043</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Post-tax</div> profit or loss from discontinued operations</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other comprehensive income - that will not be recycled to profit or loss</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">228</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">283</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total comprehensive income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">877</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,361</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dividends received</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">188</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Group share</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">24.12%</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">29.95%</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Group share of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">post-tax</div> profit or loss</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">178</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">325</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Group share of other comprehensive income</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">56</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">85</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Carrying amount of investment in a.s.r.</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  2025  </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  2024  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net assets of a.s.r. as presented above</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,774</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,863</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net assets of a.s.r. excluding goodwill, fair value adjustments and other equity transactions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,723</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,827</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Group share of net assets of a.s.r. excluding goodwill, fair value adjustments and other equity transactions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,104</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,644</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value adjustments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Goodwill on acquisition</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">94</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">117</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,264</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,811</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The fair value of the investment in a.s.r. has been determined based on the quoted price of the listed shares and the number of shares held on the reporting date. The fair value of Aegon’s stake in a.s.r. is EUR 2,992 million (2024: EUR 2,864 million). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table includes associates that Aegon considered immaterial.  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Other Associates</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Summarized statement of financial position</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2024</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">495</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">501</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div> assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,090</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">732</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,585</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,233</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">343</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div> liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">25</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total current liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">319</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">369</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net assets</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,266</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">864</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Summarized statement of comprehensive income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Post-tax</div> profit or (loss)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">92</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">86</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other comprehensive income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total comprehensive income</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">92</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">86</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dividends received</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Carrying amount</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">374</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">311</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Joint ventures</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Associates</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:right">   2024</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">1,503</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">1,430</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">3,122</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;">2,906</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(135, 135, 135); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Additions</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">81</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposals</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(603</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Share in net income</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">303</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">238</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">345</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Share in changes in equity (note 25.6)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dividend</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(185</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(141</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(199</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange difference</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,566</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,503</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,638</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,122</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 1503000000 1430000000 3122000000 2906000000 1000000 1000000 81000000 0 0 0 -603000000 -34000000 303000000 238000000 200000000 345000000 -3000000 27000000 56000000 85000000 -185000000 -141000000 -215000000 -199000000 -59000000 1000000 -3000000 0 0 0 0 19000000 1566000000 1503000000 2638000000 3122000000 0.2996 0.2412 0.045 0.042 0.0030 0.0030 0.0020 0.0020 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:40%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Santander Spain Life</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">AIFMC</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Other Joint ventures</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Summarized statement of financial position</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash and cash equivalents</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">62</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">436</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">72</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other current assets</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">57</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">63</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">764</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">744</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,315</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1,055</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total current assets</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">87</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">93</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">827</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,180</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2,381</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,127</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div> assets</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,004</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1,023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">571</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">194</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,718</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">7,429</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total assets</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   1,091</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   1,116</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   1,398</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   1,374</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   8,099</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   8,556</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Current financial liabilities excluding trade payables and other provisions</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other current liabilities</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">231</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">374</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">350</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">596</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">452</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total current liabilities</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">231</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">53</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">374</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">350</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">599</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">456</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div> financial liabilities excluding trade payables and other provisions</td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-current</div> liabilities</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">236</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">406</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">38</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6,160</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">6,874</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-current</div> financial liabilities</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">236</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">406</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">38</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">6,221</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">6,941</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total liabilities</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">467</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">459</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">374</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">388</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,820</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,397</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net assets</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">624</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">657</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,024</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">985</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,279</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,159</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Summarized statement of comprehensive income</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Revenue</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">381</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">488</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">415</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,807</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,662</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Depreciation and amortization</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest income</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">166</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">128</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest expense</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d4effc"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Profit or loss</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">101</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">257</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">280</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">435</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">272</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Income tax (expense) or income</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(25</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(21</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(71</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(78</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(100</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(80</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Post-tax</div> profit or (loss)</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">76</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">74</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">186</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">202</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">335</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">192</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other comprehensive income</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">(134</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total comprehensive income</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">79</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">78</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">186</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">202</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">340</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">58</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dividends received</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">57</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">34</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">29</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">95</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">59</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 30000000 30000000 62000000 436000000 66000000 72000000 57000000 63000000 764000000 744000000 2315000000 1055000000 87000000 93000000 827000000 1180000000 2381000000 1127000000 1004000000 1023000000 571000000 194000000 5718000000 7429000000 1091000000 1116000000 1398000000 1374000000 8099000000 8556000000 0 0 0 0 3000000 4000000 231000000 53000000 374000000 350000000 596000000 452000000 231000000 53000000 374000000 350000000 599000000 456000000 0 0 0 0 61000000 66000000 236000000 406000000 0 38000000 6160000000 6874000000 236000000 406000000 0 38000000 6221000000 6941000000 467000000 459000000 374000000 388000000 6820000000 7397000000 624000000 657000000 1024000000 985000000 1279000000 1159000000 381000000 340000000 488000000 415000000 2807000000 2662000000 36000000 34000000 5000000 6000000 29000000 28000000 6000000 6000000 27000000 18000000 166000000 128000000 0 0 0 0 4000000 9000000 101000000 95000000 257000000 280000000 435000000 272000000 25000000 21000000 71000000 78000000 100000000 80000000 76000000 74000000 186000000 202000000 335000000 192000000 3000000 4000000 0 0 5000000 -134000000 79000000 78000000 186000000 202000000 340000000 58000000 57000000 53000000 34000000 29000000 95000000 59000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">An overview of the summarized financial information of the carrying amount of the joint ventures (JVs), and results of the JVs based on the Group’s relative holding are as follows: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:40%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Santander Spain Life</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">AIFMC</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;text-align:center">Other Joint ventures</td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net assets of JVs as presented above</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">     624</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">     657</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">    1,024</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">     985</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">    1,279</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">    1,159</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net assets of JVs excluding goodwill</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">545</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">577</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,024</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">985</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,160</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,040</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Group share of net assets of JVs, excluding goodwill</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">278</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">294</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">502</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">483</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">588</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">526</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Goodwill on acquisition</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">80</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">80</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">119</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">120</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Carrying amount</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">357</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">374</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">502</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">483</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">707</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">646</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Group share of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">post-tax</div> profit or loss</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">39</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">38</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">91</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">99</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">174</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">101</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Group share of other comprehensive income</div></div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(67</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 126, 127); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Group share of Total comprehensive income</div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">40</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">40</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">91</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">99</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">176</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">35</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:2.00pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s group share of net assets of joint ventures, as presented in the table above, is less than Aegon’s share of the net assets as presented in the summarized financial information on a 100% basis, due to the inclusion of third parties in the joint ventures. </div> 624000000 657000000 1024000000 985000000 1279000000 1159000000 545000000 577000000 1024000000 985000000 1160000000 1040000000 278000000 294000000 502000000 483000000 588000000 526000000 80000000 80000000 1000000 1000000 119000000 120000000 357000000 374000000 502000000 483000000 707000000 646000000 39000000 38000000 91000000 99000000 174000000 101000000 2000000 2000000 0 0 3000000 -67000000 40000000 40000000 91000000 99000000 176000000 35000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Summarized financial information of associates </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following tables reflect the condensed statement of financial position and income statement of Aegon’s material associate ASR Nederland N.V. (a.s.r.) at 100%. a.s.r. is a listed company in the Netherlands in which Aegon holds a stake of 24.12% as at December 31, 2025. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="8" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">a.s.r.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Summarized statement of financial position</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">79,124</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">80,484</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,905</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,767</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">47,326</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">46,457</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">142,355</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">138,709</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">101,431</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">102,723</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Borrowings and subordinated liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,802</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,453</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,666</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10,405</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">12,293</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">132,091</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">128,822</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-controlling</div> interest</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">47</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other equity instruments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,477</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">977</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total other equity components</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,490</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,024</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net assets</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,774</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,863</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">a.s.r.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Summarized statement of comprehensive income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance revenues</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10,342</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,601</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance service result</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">765</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">772</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Profit or loss from continuing operations</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">808</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,418</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Income tax expense or income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(159</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(375</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Post-tax</div> profit or loss from continuing operations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">649</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,043</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Post-tax</div> profit or loss from discontinued operations</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other comprehensive income - that will not be recycled to profit or loss</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">228</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">283</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total comprehensive income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">877</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,361</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dividends received</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">188</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Group share</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">24.12%</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">29.95%</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Group share of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">post-tax</div> profit or loss</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">178</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">325</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Group share of other comprehensive income</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">56</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">85</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Carrying amount of investment in a.s.r.</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">  2025  </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  2024  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net assets of a.s.r. as presented above</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,774</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,863</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net assets of a.s.r. excluding goodwill, fair value adjustments and other equity transactions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,723</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,827</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Group share of net assets of a.s.r. excluding goodwill, fair value adjustments and other equity transactions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,104</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,644</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value adjustments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Goodwill on acquisition</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">94</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">117</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,264</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,811</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The fair value of the investment in a.s.r. has been determined based on the quoted price of the listed shares and the number of shares held on the reporting date. The fair value of Aegon’s stake in a.s.r. is EUR 2,992 million (2024: EUR 2,864 million). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table includes associates that Aegon considered immaterial.  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Other Associates</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Summarized statement of financial position</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2024</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">495</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">501</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div> assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,090</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">732</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,585</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,233</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">343</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div> liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">25</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total current liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">319</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">369</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net assets</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,266</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">864</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Summarized statement of comprehensive income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Post-tax</div> profit or (loss)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">92</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">86</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other comprehensive income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total comprehensive income</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">92</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">86</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dividends received</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Carrying amount</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">374</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">311</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 0.2412 79124000000 80484000000 15905000000 11767000000 47326000000 46457000000 142355000000 138709000000 101431000000 102723000000 4802000000 5140000000 15453000000 8666000000 10405000000 12293000000 132091000000 128822000000 13000000 47000000 1477000000 977000000 1490000000 1024000000 8774000000 8863000000 10342000000 9601000000 765000000 772000000 808000000 1418000000 -159000000 -375000000 649000000 1043000000 0 35000000 228000000 283000000 877000000 1361000000 200000000 188000000 0.2412 0.2995 178000000 325000000 56000000 85000000 8774000000 8863000000 8723000000 8827000000 2104000000 2644000000 66000000 50000000 94000000 117000000 2264000000 2811000000 2992000000 2864000000 495000000 501000000 1090000000 732000000 1585000000 1233000000 308000000 343000000 10000000 25000000 319000000 369000000 1266000000 864000000 92000000 86000000 0 0 92000000 86000000 15000000 11000000 374000000 311000000 <div id="txb29563_27" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">22 Deferred expenses </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Deferred transaction costs for investment management services</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024 </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">490</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">447</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Costs deferred during the year</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amortization through income statement</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(23</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(22</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(57</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">452</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">490</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">22</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">22</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">430</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">468</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Deferred transaction costs for investment management services</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024 </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">490</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">447</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Costs deferred during the year</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amortization through income statement</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(23</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(22</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(57</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">452</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">490</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">22</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">22</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">430</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">468</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 490000000 447000000 -43000000 -35000000 23000000 22000000 57000000 -30000000 452000000 490000000 22000000 22000000 430000000 468000000 <div id="txb29563_28" style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">23 Other assets and receivables </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   Note</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">       2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">       2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Real estate held for own use and equipment</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23.1</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><br/></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">236</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><br/></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Receivables</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23.2</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,472</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,830</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Accrued income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23.3</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">700</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">812</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Right-of-use</div></div> assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23.4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">137</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">162</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,508</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5,040</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">23.1 Real estate held for own use and equipment </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Real estate held for own use</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equipment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">144</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">170</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">200</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">236</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">General account real estate held for own use has not been pledged as security for liabilities, nor are there any restrictions on title. The useful lives of buildings range between 40 and 50 years. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">None of the equipment is held for lease (2024: none). Equipment has not been pledged as security for liabilities, nor are there any restrictions on title. Equipment is generally depreciated over three to five years. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Depreciation expenses are included in Administration expenses in note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">13 Other operating expenses.</div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">23.2 Receivables </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Receivables from policyholders</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">132</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Receivables from brokers and agents</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">306</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">270</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash outstanding from assets sold</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">394</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">176</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Trade receivables</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">475</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">654</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash collateral</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">455</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">515</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Income tax receivable</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">286</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,581</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,828</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected credit losses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(18</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,472</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3,830</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,352</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,736</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">121</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">With the exception of receivables from reinsurers, the receivables balances presented above are mostly not externally rated. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The movements in the expected credit losses for receivables during the year were as follows: </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(18</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(10</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected credit losses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other movements</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(17</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(18</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">23.3 Accrued income </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">     2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Accrued interest</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">700</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">812</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">700</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">812</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Current</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">700</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">812</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">23.4 <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Right-of-use</div></div> assets </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">Real estate <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL">for own use</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">Equipment</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"> Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> 2025</div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Real estate<br/> for own use</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Equipment</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"> Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"> 2024 <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">Total</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">154</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">4</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">4</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">162</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">138</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">10</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">3</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">150</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Additions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Disposals</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Modification of lease contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Depreciation through income statement</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">131</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">137</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">154</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">162</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Gross carrying value</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">253</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">279</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">284</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">314</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Accumulated depreciation</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(122</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(14</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(143</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(130</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(152</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net book value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">131</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">137</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">154</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">162</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Right-of-use</div></div> assets are mainly held by Aegon UK and Aegon Americas. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For information on the Lease liabilities and respective maturity analysis, please see note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">35 Other liabilities</div><div style="font-family:ARIAL;display:inline;"> and note </div><div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">4 Financial risks</div><div style="font-family:ARIAL;display:inline;">, respectively. </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   Note</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">       2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">       2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Real estate held for own use and equipment</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23.1</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><br/></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">236</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><br/></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Receivables</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23.2</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,472</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,830</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Accrued income</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23.3</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">700</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">812</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Right-of-use</div></div> assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23.4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">137</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">162</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,508</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5,040</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> 200000000 236000000 3472000000 3830000000 -700000000 -812000000 137000000 162000000 4508000000 5040000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Real estate held for own use</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equipment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">144</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">170</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">200</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">236</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> 56000000 66000000 144000000 170000000 200000000 236000000 P40Y P50Y <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Receivables from policyholders</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">132</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Receivables from brokers and agents</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">306</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">270</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash outstanding from assets sold</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">394</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">176</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Trade receivables</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">475</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">654</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash collateral</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">455</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">515</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Income tax receivable</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">286</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,581</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,828</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected credit losses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(18</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,472</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3,830</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,352</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,736</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">121</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> -132000000 -118000000 -306000000 -270000000 -394000000 -176000000 475000000 654000000 -455000000 -515000000 146000000 286000000 1581000000 1828000000 -17000000 -18000000 3472000000 3830000000 3352000000 3736000000 121000000 94000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(18</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(10</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Expected credit losses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other movements</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(17</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(18</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table> 18000000 10000000 6000000 9000000 7000000 1000000 17000000 18000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">     2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Accrued interest</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">700</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">812</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">700</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">812</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Current</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">700</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">812</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 700000000 812000000 -700000000 -812000000 700000000 812000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">Real estate <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL">for own use</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">Equipment</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"> Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> 2025</div> <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Real estate<br/> for own use</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Equipment</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"> Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"> 2024 <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">Total</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">154</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">4</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">4</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">162</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">138</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">10</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">3</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">150</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Additions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Disposals</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Modification of lease contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Depreciation through income statement</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">131</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">137</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">154</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">162</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Gross carrying value</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">253</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">279</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">284</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">314</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Accumulated depreciation</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(122</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(14</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(143</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(130</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(152</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net book value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">131</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">5</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">137</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">154</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">162</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> 154000000 4000000 4000000 162000000 138000000 10000000 3000000 150000000 15000000 1000000 3000000 19000000 31000000 3000000 34000000 1000000 1000000 5000000 5000000 1000000 1000000 6000000 6000000 24000000 4000000 2000000 30000000 22000000 6000000 2000000 30000000 -9000000 -10000000 6000000 7000000 -5000000 -5000000 131000000 1000000 5000000 137000000 154000000 4000000 4000000 162000000 253000000 15000000 11000000 279000000 284000000 21000000 10000000 314000000 -122000000 -14000000 -7000000 -143000000 -130000000 -16000000 -5000000 -152000000 131000000 1000000 5000000 137000000 154000000 4000000 4000000 162000000 <div id="txb29563_29" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">24 Intangible assets </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Goodwill</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Future <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">servicing rights</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Software</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1, 2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">345</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">120</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">51</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">58</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">575</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Additions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Amortization through income statement</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Acquisitions through business combinations</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other movements</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(34</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(40</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">313</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">105</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">49</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">52</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">519</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Gross carrying value</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">426</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">289</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">96</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">906</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Accumulated amortization and impairment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(113</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(184</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(44</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(387</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net book value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">313</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">105</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">49</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">52</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">519</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1, 2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">291</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">131</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">48</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">33</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">504</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Additions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Amortization through income statement</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Acquisitions through business combinations</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other movements</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">23</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">345</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">120</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">51</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">58</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">575</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Gross carrying value</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">473</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">311</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">98</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">967</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Accumulated amortization and impairment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(128</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(191</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(34</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(40</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(393</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net book value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">345</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">120</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">51</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">58</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">575</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Amortization through income statement is included in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">13 Other operating expenses</div><div style="font-family:ARIAL;display:inline;">. None of the intangible assets has titles that are restricted or has been pledged as security for liabilities. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">With the exception of goodwill, all intangible assets within the Americas have a finite useful life and are amortized accordingly. Future servicing rights are amortized over the term of the related insurance contracts, which can vary significantly depending on the maturity of the acquired portfolio and range between 10 and 30 years. As at December 31, 2025 10 years remain (2024: 11 years). Software is generally depreciated over an average period of three to five years (no changes compared to 2024). </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Goodwill </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The economic assumptions underlying all calculations are based on observable market data and projections of future trends. All cash-generating units tested showed that their recoverable amounts exceeded their carrying values, including goodwill. A reasonably possible change in any key assumption is not expected to cause the carrying value of the cash-generating units to exceed their recoverable amount. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The goodwill balance has been allocated to the cash-generating units expected to benefit from the synergies inherent in the goodwill. Goodwill is tested for impairment both annually and when there are specific indicators of a potential impairment. The recoverable amount of cash-generating unit is the higher of its value in use and its fair value less costs of disposal. The operating assumptions used in all the calculations are best estimate assumptions and based on historical data where available. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">A summary of the cash-generating units to which the goodwill is allocated is as follows: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">     2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Americas</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">189</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">United Kingdom</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">79</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">81</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Asset Management</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">313</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">345</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Within the Americas, Transamerica’s goodwill is allocated to groups of cash-generating units, including variable annuities, fixed annuities, and the retirement plans and single premium group annuities (SPGAs). Transamerica uses the value in use concept to determine the recoverable amount and it is calculated annually in the fourth quarter. Transamerica reviewed the recoverable amount of the retirement plans and SPGA cash-generating units under the Economic Available Capital (EAC) approach. This approach measures the difference between the market value of assets assigned to a block of business and the market value of liabilities. The EAC is reflective of market conditions where a <div style="white-space:nowrap;display:inline;">pre-tax</div> benchmark discount rate ranged from approximately 3.46% to 4.17% from the <div style="white-space:nowrap;display:inline;">one-month</div> to <div style="white-space:nowrap;display:inline;">30-year</div> tenors. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Transamerica reviewed the recoverable amount of the annuities’ cash-generating units under the Contractual Service Margin (CSM) approach. The CSM is a component of the asset or liability for the group of insurance contracts that represents the unearned profit the entity will recognize as it provides future services. Based on the <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">value-in-use</div></div> tests, Transamerica’s goodwill for the group of annuities cash-generating units (2025: EUR 121 million; 2024: EUR 137 million) remains unchanged from the prior period, except for the impact of currency translation adjustments. Transamerica’s goodwill for the retirement plans and SPGA cash-generating units (2025: EUR 68 million; 2024: EUR 77 million) remains unchanged from the prior period except for the impact of currency translation adjustments. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In the United Kingdom, the cash-generating unit for the Cofunds goodwill impairment assessment is Aegon UK. For the Nationwide (Origen) goodwill and the Barrington Hamilton (Origen) goodwill, the cash-generating unit is Origen Financial Services Limited. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For the Cofunds goodwill, the value in use of Scottish Equitable plc is the most material part of the Aegon UK <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">value-in-use</div></div> calculation. The value in use of SE plc was determined using SE plc’s Solvency II own funds value with adjustments for contract boundaries and risk margin. An allowance has also been made for the present value of profits from expected new business in the next four years. A key variable is the present value of profits from expected new business in the next four years, which, if this does not arise, would reduce the value in use by EUR 108 million; however there would still be over EUR 1,375 million headroom. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For Nationwide (Origen) and Barrington Hamilton (Origen) goodwill, this relies on the underlying value in use calculation for Origen Financial Services limited (OFSL). The <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">value-in-use</div></div> calculation employs a standard model. The headroom at <div style="white-space:nowrap;display:inline;">year-end</div> was EUR 103 million for Nationwide and EUR 228 million for Barrington Hamilton. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Future servicing rights </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">These primarily reflect Aegon Asset Management mandates added in 2023. These rights have a remaining amortization period of 7.5 years and a carrying amount of EUR 93 million on December 31, 2025 (2024: EUR 104 million). </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Goodwill</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Future <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">servicing rights</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Software</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1, 2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">345</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">120</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">51</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">58</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">575</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Additions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Amortization through income statement</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Acquisitions through business combinations</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other movements</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(34</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(40</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">313</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">105</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">49</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">52</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">519</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Gross carrying value</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">426</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">289</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">96</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">906</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Accumulated amortization and impairment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(113</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(184</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(44</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(387</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net book value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">313</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">105</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">49</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">52</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">519</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1, 2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">291</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">131</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">48</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">33</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">504</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Additions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Amortization through income statement</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Acquisitions through business combinations</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other movements</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">23</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">345</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">120</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">51</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">58</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">575</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Gross carrying value</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">473</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">311</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">98</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">967</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Accumulated amortization and impairment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(128</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(191</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(34</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(40</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(393</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net book value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">345</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">120</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">51</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">58</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">575</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> 345000000 120000000 51000000 58000000 575000000 0 0 12000000 1000000 13000000 0 14000000 12000000 6000000 32000000 1000000 0 0 3000000 4000000 0 0 0 0 0 -34000000 -2000000 -1000000 -3000000 -40000000 313000000 105000000 49000000 52000000 519000000 426000000 289000000 94000000 96000000 906000000 -113000000 -184000000 -45000000 -44000000 -387000000 313000000 105000000 49000000 52000000 519000000 291000000 131000000 48000000 33000000 504000000 0 2000000 12000000 1000000 15000000 0 14000000 11000000 5000000 30000000 23000000 0 0 40000000 63000000 13000000 0 0 -13000000 0 19000000 1000000 1000000 2000000 23000000 345000000 120000000 51000000 58000000 575000000 473000000 311000000 85000000 98000000 967000000 -128000000 -191000000 -34000000 -40000000 -393000000 345000000 120000000 51000000 58000000 575000000 10 and 30 years 10 years 11 years three to five years no <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">A summary of the cash-generating units to which the goodwill is allocated is as follows: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">     2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Americas</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">189</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">United Kingdom</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">79</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">81</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Asset Management</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">313</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">345</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 189000000 215000000 79000000 81000000 45000000 49000000 313000000 345000000 0.0346 0.0417 P1M P30Y 121000000 137000000 68000000 77000000 An allowance has also been made for the present value of profits from expected new business in the next four years. P4Y 108000000 1375000000 228000000 P7Y6M 93000000 104000000 <div id="txb29563_30" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">25 Shareholders’ equity </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Issued share capital and reserves attributable to shareholders of Aegon Ltd. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">Note </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Share capital - par value</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">25.1 </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">229</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">241</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">265</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Share premium</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">25.2 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,853</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">6,853</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">6,853</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total share capital</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">7,082</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,094</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,118</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Retained earnings</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,238</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,347</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,099</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Treasury shares</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">25.3 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(447</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(398</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(346</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total retained earnings</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">3,792</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">3,949</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">4,753</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Revaluation reserves</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">25.4 </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2,519</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,706</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,770</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Remeasurement of defined benefit plans</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">25.5 </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(966</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,072</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,006</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other reserves</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">25.6 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">951</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">379</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total shareholders’ equity</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">7,432</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,215</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,475</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">25.1 Share capital – par value </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">     2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Common shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">189 </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">198</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">218</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Common shares B</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">42</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">47</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">229</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">241</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">265</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares B</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Authorized share capital</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">480</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">480</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">480</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">240</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">240</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">240</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Number of authorized shares (in million)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,000</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,000</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,000</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,000</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,000</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,000</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Par value in cents per share</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares B</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Number of shares <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">(thousands)</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Total amount</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Number of shares <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">(thousands)</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Total amount</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">1,652,797</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">198</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">353,388</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">42</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Shares withdrawn</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(79,678</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(10</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17,557</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,573,120</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">189</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">335,831</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">40</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">1,814,727</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">218</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">389,759</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">47</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Shares withdrawn</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(161,929</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(36,371</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,652,797</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">198</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">353,388</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">42</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">2,109,430</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">253</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">546,196</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">66</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Shares withdrawn</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(294,703</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(35</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(156,437</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31, 2023</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,814,727</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">218</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">389,759</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">47</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">During 2025, common shares were withdrawn in two transactions. In December 2025, 79,677,562 common shares were cancelled, and 17,557,160 common shares B were cancelled. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">During 2024, common shares were withdrawn in two transactions. In July 2024, 126,960,718 common shares were cancelled, while in December 2024, 34,968,762 common shares and 36,371,440 common shares B were cancelled. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The withdrawal of common shares was executed in two transactions during 2023. In July 2023, 79,703,317 common shares and 43,817,400 common shares B cancelled, while in December 2023, 215,000,000 common shares and 112,619,440 common shares B were cancelled. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The purpose of the share cancellations is to reduce the number of treasury shares that are not used to cover obligations arising from share-based incentive plans or other obligations. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The table below represents the weighted average number of common shares, including treasury shares, attributable to Aegon Ltd.: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:40%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares B</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Weighted average number (thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,649,305</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,753,162</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,067,119</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">352,618</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">388,169</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">523,149</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">All issued common shares and common shares B have a nominal value of EUR 0.12 and have been fully paid up. The Board is authorized, subject to certain restrictions of Bermuda law and the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Bye-Laws,</div> to repurchase Aegon Ltd. shares. Vereniging Aegon, based in Haarlemmermeer, the Netherlands, holds all the issued and outstanding common shares B. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For detailed information on the transaction between Aegon Ltd. and Vereniging Aegon, see note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">44 Related party transactions</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> in the consolidated financial statements. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">25.2 Share premium </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">6,853</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">6,853</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">6,853</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,853</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,853</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,853</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Common shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Common shares B</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,653</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,653</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,653</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total share premium</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,853</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,853</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,853</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The share premium account reflects the balance of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">paid-in</div> amounts above par value at issuance of new shares less the amounts charged for share dividends. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">25.3 Treasury shares </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On the reporting date, Aegon Ltd. held 68,791,547 (2024: 68,934,478, 2023: 72,319,889) of its own treasury common shares and 7,945,440 (2024: 7,945,440, 2023: 7,945,440) own treasury common shares B with a par value of EUR 0.12 each. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Share repurchases </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On December 15, 2025, Aegon completed its share buyback program, which initially began on July 1, 2025, as a EUR 200 million initiative and was later expanded, on August 25, 2025, by an additional EUR 200 million, bringing the total to EUR 400 million. Between July 1, 2025, and December 15, 2025, 61,197,437 common shares were repurchased at an average price of EUR 6.4772 per share. Vereniging Aegon participated in this program for EUR 71 million. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On June 30, 2025, Aegon completed its share buyback program, as announced on November 15, 2024, returning EUR 150 million to shareholders. Between January 13, 2025, and June 30, 2025, a total of 25,200,170 common shares were repurchased at an average price of EUR 5.9641 per share. The EUR 150 million share buyback program included approximately EUR 40 million to meet Aegon’s obligations arising from share-based compen<div style="letter-spacing: 0px; top: 0px;display:inline;">sation plans for senior manage</div>ment. Vereniging Aegon participated in this buyback for EUR 20 million. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In 2025, Aegon repurchased 17,557,160 common shares B at an average price of EUR 0.16. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On December 13, 2024, Aegon completed its share buyback program, as announced on May 16, 2024, returning EUR 200 million to shareholders. Between July 8, 2024 and Dece<div style="letter-spacing: 0px; top: 0px;display:inline;">mber 13</div>, 2024, a total of 34,968,762 common shares were repurchased at an average price of EUR 5.7049 per share. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In 2024, Aegon repurchased 36,371,440 commo<div style="letter-spacing: 0px; top: 0px;display:inline;">n shar</div>es B at a<div style="letter-spacing: 0px; top: 0px;display:inline;">n averag</div>e price of EUR 0.15. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On July 6, 2023, Aegon announced the beginning of a EUR 1.5 billion share buyback program. This followed the completion of the combination of its Dutch pension, life and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-life</div> insurance, banking, and mortgage origination activities with a.s.r. on July 4, 2023. On April 9, 2024, Aegon announced that this share buyback was increased by EUR 35 million in relation to the share-based compensation plans for senior management. The share buyback program was completed during 2024 (EUR 1.535 billion in total, of which EUR 815 million in 2023 and EUR 720 million in 2024). Between July 6, 2023, and June 28, 2024, a total of 301,105,806 common shares were repurchased at <div style="letter-spacing: 0px; top: 0px;display:inline;">an average price of</div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div>EUR 5.0966 per share. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On June 2, 2023, Aegon completed its share buyback program, as announced on February 9, 2023, aimed at returning EUR 200 million of surplus cash capital to shareholders. Between February 10, 2023, and June 2, 2023, a total of 46,797,567 common shares were repurchased at an average rate of 4.2737 per share. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On January 30, 2023, Aegon repurchased 8,516,263 common shares at an average price of EUR 5.0014 per share, to fulfill the obligation in connection with the share-based compensation plans for senior management. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In 2023, Aegon repurchased 112,619,400 common shares B at an average price of EUR 0.13. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Sales of shares </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In 2025, in total 6,862,976 common shares were sold at an average price of EUR 5.7516 per share, in connection with Aegon’s obligations resulting from the share-based compensation plans for senior management (2024: 6,649,353 common shares at an average price of EUR 4.7678 per share, 2023: 4,993,117 com<div style="letter-spacing: 0px; top: 0px;display:inline;">mon shares at an average price</div> of EUR 4.4602 per share). </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Shares withdrawals </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">During 2025, common shares were withdrawn in one transaction, following the Company’s repurchases under its share buyback programs. In December 2025, 79,677,562 common shares were cancelled at an average price of EUR 5.8066, and 17,557,160 common shares B were cancelled at an average price of EUR 0.16. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">During 2024, common shares were withdrawn in two transactions, following the Company’s repurchases under its share buyback programs. In July 2024, 126,960,718 common shares at an average price of EUR 5.0635 per share, while in December 2024, 34,968,762 common shares at an average price of EUR 5.5143 per share, and 36,371,440 common sha<div style="letter-spacing: 0px; top: 0px;display:inline;">res B were cancelled at an average pri</div>ce of EUR 0.15. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">During 2023, common shares were withdrawn in two transactions, following the Company’s repurchases under its share buyback programs. In July 2023, 79,703,317 shares were cancelled at an average price of EUR 4.5917 per share, and 43,817,400 common shares B were cancelled at an average price of 0.11. In December 2023, 215,000,000 common shares were cancelled at an average price of EUR 4.5860 per share, and 112,619,400 common shares B were c<div style="letter-spacing: 0px; top: 0px;display:inline;">ancelled at an average pr</div>ice of EUR 0.13. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:41%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares B</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Treasury shares</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Weighted average number (thousands)</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">96,602</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">123,431</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">188,403</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,945</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7,945</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">33,035</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">25.4 Revaluation reserves </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Investments<br/>(FVOCI)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Real estate<br/>held for own<br/>use</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Cash flow<br/>hedging<br/>reserve</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Insurance<br/>contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Reinsurance<br/>contracts<br/>held</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(4,426</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">9</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">724</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">2,795</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(2,808</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(3,706</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Gross revaluation</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,605</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(97</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(833</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">119</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">795</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net (gains) / losses transferred to income statement</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">342</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Movements in foreign currency translation and net foreign investment hedging reserves</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">464</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(79</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(297</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">326</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">413</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Tax effect</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(419</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">174</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(218</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Disposal of group assets</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,434</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">469</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,821</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,384</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,519</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(3,300</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">9</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">842</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">939</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(2,261</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(3,770</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Gross revaluation</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,187</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,250</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(556</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">418</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net (gains) / losses transferred to income statement</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(124</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Movements in foreign currency translation and net foreign investment hedging reserves</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(259</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">136</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(168</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(242</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">237</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(530</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">177</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(71</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4,426</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">724</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,795</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,808</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,706</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2023</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(5,251</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">15</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,024</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">2,215</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(2,566</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(4,563</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Gross revaluation</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,552</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(62</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,626</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">349</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">211</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net (gains) / losses transferred to income statement</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">706</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(130</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">577</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Movements in foreign currency translation and net foreign investment hedging reserves</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">138</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(47</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">142</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(487</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">397</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(174</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal of group assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">42</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">38</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2023</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,300</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">842</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">939</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,261</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,770</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The revaluation of both investments measured at FVOCI and real estate held for own use includes unrealized gains and losses on these investments, net of tax. Upon sale, the amounts realized are recognized in the income statement (for FVOCI investments with recycling) or transferred to retained earnings (for real estate held for own use). The revaluation reserve also includes the loss allowance recognized for financial assets measured at FVOCI. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The closing balances of the revaluation reserve for investments <div style="letter-spacing: 0px; top: 0px;display:inline;">measured </div>at FVOCI relate to the following instruments: </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div>   <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">   2024</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2,431</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4,425</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,297</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(6</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Revaluation reserve for investments measured at FVOCI</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,434</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4,426</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,300</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The cash flow hedging reserve includes (un)realized gains and losses on the effective portions of hedging instruments, net of tax. The amounts are recognized in the income statement at the moment of realization of the hedged position to offset the gain or loss from the hedged cash flow. No amounts have been released from equity for inclusion in the initial measurement of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assets or liabilities. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">25.5 Remeasurement of defined benefit plans </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">   2024</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,072</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,006</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,565</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remeasurements of defined benefit plans</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">101</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(60</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal of a business</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">638</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total remeasurement of defined benefit plans</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(966</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,072</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,006</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> </table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">25.6 Other reserves </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/> <br/>  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Foreign<br/> currency<br/>  translation<br/> reserve</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  <br/>  <br/>  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/> <br/>  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Net foreign<br/> investment<br/> hedging<br/> reserve</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  <br/>  <br/>  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/> <br/>  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Equity<br/> movements of<br/> joint ventures<br/> and associates</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  <br/>  <br/>  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2025</div></div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,381</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(383</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(48</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">951</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Movements in foreign currency translation and net foreign investment hedging reserves</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(998</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">51</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(947</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal of a business</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity movements of joint ventures</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity movements of associates</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">56</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">56</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2025</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">380</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(331</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(5</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">43</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2024</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">798</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(324</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(95</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">379</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Movements in foreign currency translation and net foreign investment hedging reserves</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">581</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">518</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal of a business</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity movements of joint ventures</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity movements of associates</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2024</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,381</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(383</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(48</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">951</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2023</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,108</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(371</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(68</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">669</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Movements in foreign currency translation and net foreign investment hedging reserves</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(290</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(236</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal of a business</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity movements of joint ventures</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity movements of associates</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(9</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(9</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2023</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">798</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(324</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(95</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">379</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The foreign currency translation reserve includes the currency results from investments in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-euro-denominated</div> subsidiaries. The amounts are released to the income statement upon the sale of the subsidiary. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The net foreign investment hedging reserve comprises of gains and losses on the effective portions of hedging instruments, net of tax. The amounts are recognized in the income statement at the moment of realization of the hedged position to offset the gain or loss from the net foreign investment. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The equity movements of joint <div style="letter-spacing: 0px; top: 0px;display:inline;">ventures </div>and associates reflect Aegon’s share of changes recognized directly in the joint ventures’ and associates’ equity. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Issued share capital and reserves attributable to shareholders of Aegon Ltd. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">Note </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Share capital - par value</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">25.1 </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">229</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">241</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">265</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Share premium</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">25.2 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,853</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">6,853</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">6,853</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total share capital</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">7,082</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,094</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,118</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Retained earnings</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,238</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,347</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,099</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Treasury shares</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">25.3 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(447</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(398</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(346</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total retained earnings</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">3,792</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">3,949</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">4,753</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Revaluation reserves</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">25.4 </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2,519</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,706</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,770</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Remeasurement of defined benefit plans</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">25.5 </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(966</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,072</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,006</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other reserves</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">25.6 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">951</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">379</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total shareholders’ equity</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">7,432</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,215</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,475</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 229000000 241000000 265000000 6853000000 6853000000 6853000000 7082000000 7094000000 7118000000 4238000000 4347000000 5099000000 447000000 398000000 346000000 3792000000 3949000000 4753000000 -2519000000 -3706000000 -3770000000 -966000000 -1072000000 -1006000000 43000000 951000000 379000000 7432000000 7215000000 7475000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">25.1 Share capital – par value </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">     2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Common shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">189 </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">198</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">218</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Common shares B</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">40</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">42</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">47</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">229</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">241</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">265</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares B</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Authorized share capital</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">480</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">480</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">480</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">240</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">240</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">240</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Number of authorized shares (in million)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,000</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,000</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,000</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,000</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,000</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,000</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Par value in cents per share</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares B</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Number of shares <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">(thousands)</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Total amount</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Number of shares <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">(thousands)</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Total amount</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">1,652,797</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">198</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">353,388</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">42</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Shares withdrawn</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(79,678</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(10</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17,557</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,573,120</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">189</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">335,831</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">40</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">1,814,727</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">218</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">389,759</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">47</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Shares withdrawn</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(161,929</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(36,371</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,652,797</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">198</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">353,388</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">42</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">2,109,430</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">253</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">546,196</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">66</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Shares withdrawn</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(294,703</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(35</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(156,437</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31, 2023</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,814,727</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">218</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">389,759</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">47</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The table below represents the weighted average number of common shares, including treasury shares, attributable to Aegon Ltd.: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:40%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares B</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Weighted average number (thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,649,305</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,753,162</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,067,119</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">352,618</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">388,169</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">523,149</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 189 198 218 40 42 47 229 241 265 480 480 480 240 240 240 4000000000 4000000000 4000000000 2000000000 2000000000 2000000000 12 12 12 12 12 12 1652797000 198 353388000 42 -79678000 10 -17557000 2 1573120000 189 335831000 40 1814727000 218 389759000 47 -161929000 19 -36371000 4 1652797000 198 353388000 42 2109430000 253 546196000 66 -294703000 35 -156437000 19 1814727000 218 389759000 47 79677562 17557160 126960718 34968762 36371440 79703317 43817400 215000000 112619440 1649305000 1753162000 2067119000 352618000 388169000 523149000 0.12 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">6,853</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">6,853</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">6,853</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,853</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,853</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,853</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Common shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">- Common shares B</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,653</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,653</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,653</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total share premium</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,853</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,853</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,853</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 6853000000 6853000000 6853000000 6853000000 6853000000 6853000000 5200000000 5200000000 5200000000 1653000000 1653000000 1653000000 6853000000 6853000000 6853000000 68791547 68934478 72319889 7945440 7945440 7945440 0.12 0.12 0.12 0.12 0.12 200000000 200000000 400000000 61197437 6.4772 71000000 150000000 25200170 5.9641 150000000 40000000 20000000 17557160 0.16 200000000 34968762 5.7049 36371440 0.15 1500000000 35000000 1535000000 815000000 720000000 301105806 5.0966 200000000 46797567 4.2737 8516263 5.0014 112619400 0.13 6862976 5.7516 6649353 4.7678 4993117 4.4602 79677562 5.8066 17557160 0.16 126960718 5.0635 34968762 5.5143 36371440 0.15 79703317 4.5917 43817400 0.11 215000000 4.586 112619400 0.13 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:41%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="10" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Common shares B</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Treasury shares</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2023</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Weighted average number (thousands)</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">96,602</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">123,431</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">188,403</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,945</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7,945</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">33,035</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 96602000 123431000 188403000 7945000 7945000 33035000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Investments<br/>(FVOCI)</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Real estate<br/>held for own<br/>use</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Cash flow<br/>hedging<br/>reserve</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Insurance<br/>contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Reinsurance<br/>contracts<br/>held</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(4,426</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">9</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">724</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">2,795</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(2,808</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(3,706</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Gross revaluation</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,605</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(97</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(833</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">119</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">795</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net (gains) / losses transferred to income statement</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">342</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Movements in foreign currency translation and net foreign investment hedging reserves</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">464</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(79</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(297</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">326</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">413</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Tax effect</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(419</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">174</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(218</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Disposal of group assets</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">)</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,434</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">469</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,821</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,384</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,519</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(3,300</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">9</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">842</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">939</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(2,261</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(3,770</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Gross revaluation</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,187</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,250</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(556</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">418</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net (gains) / losses transferred to income statement</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(124</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Movements in foreign currency translation and net foreign investment hedging reserves</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(259</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">136</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(168</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(242</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">237</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(530</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">177</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(71</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4,426</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">724</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,795</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,808</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,706</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2023</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(5,251</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">15</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,024</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">2,215</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(2,566</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(4,563</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Gross revaluation</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,552</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(62</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,626</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">349</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">211</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net (gains) / losses transferred to income statement</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">706</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(130</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">577</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Movements in foreign currency translation and net foreign investment hedging reserves</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">138</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(47</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">142</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(487</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">397</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(174</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal of group assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">42</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">38</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2023</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,300</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">842</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">939</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,261</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,770</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table> -4426000000 9000000 724000000 2795000000 -2808000000 -3706000000 1605000000 1000000 -97000000 -833000000 119000000 795000000 342000000 0 -127000000 0 0 215000000 464000000 -1000000 -79000000 -297000000 326000000 413000000 -419000000 0 49000000 174000000 -22000000 -218000000 0 -1000000 0 0 0 -1000000 0 0 0 -17000000 0 -17000000 -2434000000 8000000 469000000 1821000000 -2384000000 -2519000000 -3300000000 9000000 842000000 939000000 -2261000000 -3770000000 -1187000000 -1000000 -88000000 2250000000 -556000000 418000000 82000000 0 -124000000 0 0 -42000000 -259000000 1000000 49000000 136000000 -168000000 -242000000 237000000 0 45000000 -530000000 177000000 -71000000 -4426000000 9000000 724000000 2795000000 -2808000000 -3706000000 -5251000000 15000000 1024000000 2215000000 -2566000000 -4563000000 1552000000 -2000000 -62000000 -1626000000 349000000 211000000 706000000 0 -130000000 0 0 577000000 138000000 0 -31000000 -47000000 82000000 142000000 -487000000 0 42000000 397000000 -126000000 -174000000 42000000 -3000000 0 0 0 38000000 -3300000000 9000000 842000000 939000000 -2261000000 -3770000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The closing balances of the revaluation reserve for investments <div style="letter-spacing: 0px; top: 0px;display:inline;">measured </div>at FVOCI relate to the following instruments: </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div>   <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">   2024</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2,431</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4,425</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,297</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(6</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Revaluation reserve for investments measured at FVOCI</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,434</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(4,426</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,300</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> </table> 3000000 3000000 2000000 -2431000000 -4425000000 -3297000000 -6000000 -5000000 -5000000 -2434000000 -4426000000 -3300000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">   2024</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,072</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,006</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,565</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remeasurements of defined benefit plans</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">101</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(60</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal of a business</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">638</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total remeasurement of defined benefit plans</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(966</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,072</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,006</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> </table> -1072000000 -1006000000 -1565000000 9000000 -6000000 -110000000 -4000000 1000000 17000000 101000000 -60000000 14000000 0 0 638000000 -966000000 -1072000000 -1006000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/> <br/>  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Foreign<br/> currency<br/>  translation<br/> reserve</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  <br/>  <br/>  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/> <br/>  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Net foreign<br/> investment<br/> hedging<br/> reserve</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  <br/>  <br/>  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/> <br/>  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Equity<br/> movements of<br/> joint ventures<br/> and associates</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  <br/>  <br/>  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2025</div></div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,381</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(383</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(48</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">951</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Movements in foreign currency translation and net foreign investment hedging reserves</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(998</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">51</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(947</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal of a business</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity movements of joint ventures</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity movements of associates</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">56</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">56</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2025</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">380</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(331</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(5</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">43</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2024</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">798</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(324</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(95</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">379</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Movements in foreign currency translation and net foreign investment hedging reserves</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">581</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">518</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal of a business</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity movements of joint ventures</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity movements of associates</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2024</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,381</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(383</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(48</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">951</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2023</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,108</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(371</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(68</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">669</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Movements in foreign currency translation and net foreign investment hedging reserves</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(290</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(236</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal of a business</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity movements of joint ventures</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Equity movements of associates</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(9</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(9</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2023</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">798</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(324</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(95</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">379</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> </table> 1381000000 -383000000 -48000000 951000000 -998000000 51000000 0 -947000000 2000000 0 0 2000000 -17000000 -17000000 0 0 3000000 3000000 0 0 56000000 56000000 380000000 -331000000 -5000000 43000000 798000000 -324000000 -95000000 379000000 581000000 -63000000 0 518000000 5000000 -4000000 11000000 12000000 7000000 0 0 7000000 0 0 -27000000 -27000000 0 0 85000000 85000000 0 0 -1000000 -1000000 1381000000 -383000000 -48000000 951000000 1108000000 -371000000 -68000000 669000000 -290000000 54000000 0 -236000000 29000000 0 15000000 45000000 10000000 -6000000 0 3000000 0 0 -2000000 -2000000 0 0 -9000000 -9000000 798000000 -324000000 -95000000 379000000 <div id="txb29563_31" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">26 Other equity instruments </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/> <br/>  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Perpetual<br/> contingent<br/>  convertible<br/> securities</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  <br/>  <br/>  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/> <br/>  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Junior<br/> perpetual<br/> capital<br/>   securities</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  <br/>  <br/>  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/> <br/>  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Perpetual<br/> cumulative<br/>  subordinated<br/> bonds</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  <br/>  <br/>  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Share options<br/> and incentive<br/> plans<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px"> 1</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  <br/>  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2025</div></div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">500</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">923</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">454</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">95</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,972</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares granted / Share options cost incurred</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares vested / Share options forfeited</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(31</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(31</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2025</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">500</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">923</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">454</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">101</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,978</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2024</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">500</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">923</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">454</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">74</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,951</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares granted / Share options cost incurred</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares vested / Share options forfeited</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(28</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(28</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2024</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">500</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">923</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">454</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">95</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,972</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2023</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">500</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">923</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">454</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">66</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,943</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares granted / Share options cost incurred</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares vested / Share options forfeited</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(25</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(25</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2023</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">500</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">923</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">454</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">74</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,951</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> </table> <div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Incentive plans include the shares granted to personnel that are not yet vested. </div> </td> </tr> </table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:34%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:13%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:14%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:8%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Perpetual contingent convertible</div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">securities</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon rate</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon date</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Year of next <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">call</div> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025 </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">EUR 500 million</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">5.625%<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Semi-annually, April 15</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2029</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">500 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">500</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">500</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">500 </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">500</div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">500</div></div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> </table> <div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The coupon is fixed at 5.625% until the first call date and reset thereafter to a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">5-year</div> mid swap plus a margin of 5.207%. </div> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The securities have been issued at par and include subordination provisions, ranking junior to all other liabilities and senior only to shareholders’ equity. The conditions of the securities contain certain provisions for coupon payment deferral. Although the securities have no stated maturity, Aegon has the right to call the securities for redemption at par for the first time between April 15, 2029 and October 15, 2029 and every reset date (October 15, with five-year intervals) thereafter. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:34%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:13%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:14%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:8%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Junior perpetual capital securities</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon rate</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon date</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Year of next<br/> call</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025 </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">USD 500 million</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">floating CMS rate <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">Quarterly, July 15</td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2026</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">402 </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">402</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">402</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">EUR 950 million <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3 </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">floating DSL rate <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Quarterly, July 15</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2026</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">521 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">521</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">521</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">923 </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">923</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">923</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width: 9.75pt; text-align: left; vertical-align: top;">1</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The coupon of the USD 500 million junior perpetual capital securities is reset each quarter based on the aggregate of (i) the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-year</div> USD SOFR ICE swap rate, (ii) a spread adjustment of <div style="-sec-ix-hidden:hidden158830195;display:inline;">29</div> basis points and (iii) a credit spread of <div style="-sec-ix-hidden:hidden158835930;display:inline;">10</div> basis points, with a maximum of 8.5%. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width: 9.75pt; text-align: left; vertical-align: top;">2</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The coupon of the EUR 950 million junior perpetual capital securities is reset each quarter based on the then prevailing <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-year</div> Dutch government bond yield plus a spread of <div style="-sec-ix-hidden:hidden158835931;display:inline;">10</div> basis points, with a maximum of 8%. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width: 9.75pt; text-align: left; vertical-align: top;">3</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">On April 5, 2022 Aegon completed a tender offer buying back EUR 429 million of perp<div style="letter-spacing: 0px; top: 0px;display:inline;">etual capital securities</div>, part of the EUR 950 million notes issued in 2004. </div> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The interest rate exposure on some of these securities has been swapped to a SOFR- or EURIBOR- based yield. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The securities have been issued at par. The securities include subordination provisions, ranking junior to all other liabilities and senior only to shareholders’ equity. The conditions of the securities contain certain provisions for coupon payment deferral and, in situations under Aegon’s control, mandatory coupon payment events. Although the securities have no stated maturity, Aegon has the right to call the securities for redemption at par for the first time on the coupon date in the years as specified, or on any coupon payment date thereafter. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div> <div style="line-height:normal;display: inline;"> </div> </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr> <td style="width: 88%; line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="width: 1%; vertical-align: bottom; line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="width: 1%; vertical-align: bottom; line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="width: 1%; vertical-align: bottom; line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="width: 1%; vertical-align: bottom; line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="width: 1%; vertical-align: bottom; line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="width: 1%; vertical-align: bottom; line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"> </td> <td colspan="2" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250);"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">Perpetual cumulative subordinated</div></div></div> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; font-weight: bold; margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">bonds</div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">Coupon rate</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">Coupon date</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"></div> </td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);">Year of next <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">call</div></div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">   2024</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">   2023</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"> </td> <td colspan="2" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250);"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">EUR</div> 136 million</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">1.425</div>% <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">2, </div><div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">4</div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">Annually, October 14</div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">2028</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;">136</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">136</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">136</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"> </td> <td colspan="2" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250);"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">EUR</div> 203 million</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">0.496</div>% <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">3, </div><div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">4</div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">Annually, March 4</div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">2031</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;">203</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">203</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">203</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"> </td> <td colspan="2" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250);"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">EUR</div> 114 million</div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">3.568</div>% <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">1, </div><div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">4</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">Annually, June 8</div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">2035</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">114</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">114</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">114</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"> </td> <td colspan="2" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250);"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">On December 31</div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">454</div></div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap; font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">454</div></div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap; font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">454</div></div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.4px">1</div> </div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;display:inline;">The coupon of the EUR <div style="display:inline;">114</div> million bonds was originally set at <div style="display:inline;">8</div>% until <div style="display:inline;">June 8, 2005</div>. Subsequently, the coupon was reset at <div style="display:inline;">4.156</div>% until <div style="display:inline;">June 8, 2015</div>; to <div style="display:inline;">1.506</div>% until <div style="display:inline;">June 8, 2025</div>; and to <div style="display:inline;">3.568</div>% thereafter. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.4px">2</div> </div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;display:inline;">The coupon of the EUR <div style="display:inline;">136</div> million bonds was originally set at <div style="display:inline;">7.25</div>% until <div style="display:inline;">October 14, 2008</div>. Subsequently, the coupon has been reset at <div style="display:inline;">5.185</div>% until <div style="display:inline;">October 14, 2018</div> and <div style="display:inline;">1.425</div>% until <div style="display:inline;">October 14, 2028</div>. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.4px">3</div> </div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;display:inline;">The coupon of the EUR <div style="display:inline;">203</div> million bonds was originally set at <div style="display:inline;">7.125</div>% until <div style="display:inline;">March 4, 2011</div>. Subsequently, the coupon has been reset at <div style="display:inline;">4.26</div>% until <div style="display:inline;">March 4, 2021</div> and <div style="display:inline;">0.496</div>% until <div style="display:inline;">March 4, 2031</div>. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.4px">4</div> </div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;">If the bonds are not called on the respective call dates and after consecutive periods of 10 years, the coupons will be reset at the then prevailing effective yield of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ten-year</div> Dutch government securities plus a spread of <div style="-sec-ix-hidden:hidden158829591;display:inline;">85</div> basis points. </div></div> </td> </tr> </table> <div style="text-align: center;"> <div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 8.5pt; font-family: ARIAL; text-align: left;"><div style="color:#231f20;display:inline;">These bonds have the same subordination provisions as dated subordinated debt. In addition, the bonds’ terms include provisions for deferring coupon payments. Although the bonds have no stated maturity, Aegon has the right to call the bonds for redemption at par for the first time on the coupon date in the year of the next call. </div><br/></div> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/> <br/>  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Perpetual<br/> contingent<br/>  convertible<br/> securities</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  <br/>  <br/>  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/> <br/>  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Junior<br/> perpetual<br/> capital<br/>   securities</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  <br/>  <br/>  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/> <br/>  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Perpetual<br/> cumulative<br/>  subordinated<br/> bonds</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  <br/>  <br/>  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Share options<br/> and incentive<br/> plans<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px"> 1</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  <br/>  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2025</div></div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">500</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">923</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">454</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">95</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,972</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares granted / Share options cost incurred</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares vested / Share options forfeited</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(31</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(31</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2025</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">500</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">923</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">454</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">101</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,978</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2024</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">500</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">923</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">454</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">74</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,951</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares granted / Share options cost incurred</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares vested / Share options forfeited</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(28</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(28</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2024</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">500</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">923</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">454</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">95</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,972</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2023</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">500</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">923</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">454</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">66</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,943</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares granted / Share options cost incurred</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares vested / Share options forfeited</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(25</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(25</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2023</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">500</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">923</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">454</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">74</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,951</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> </table> <div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Incentive plans include the shares granted to personnel that are not yet vested. </div> </td> </tr> </table> 500000000 923000000 454000000 95000000 1972000000 37000000 37000000 -31000000 -31000000 500000000 923000000 454000000 101000000 1978000000 500000000 923000000 454000000 74000000 1951000000 49000000 49000000 -28000000 -28000000 500000000 923000000 454000000 95000000 1972000000 500000000 923000000 454000000 66000000 1943000000 33000000 33000000 -25000000 -25000000 500000000 923000000 454000000 74000000 1951000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:34%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:13%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:14%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:8%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Perpetual contingent convertible</div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">securities</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon rate</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon date</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Year of next <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">call</div> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025 </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">EUR 500 million</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">5.625%<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Semi-annually, April 15</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2029</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">500 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">500</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">500</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">500 </div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">500</div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">500</div></div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> </table> <div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The coupon is fixed at 5.625% until the first call date and reset thereafter to a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">5-year</div> mid swap plus a margin of 5.207%. </div> </td> </tr> </table> EUR 500000000 0.05625 Semi-annually, April 15 2029 500000000 500000000 500000000 500000000 500000000 500000000 0.05625 5-year mid swap plus a margin of 5.207%. 0.05207 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:34%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:13%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:14%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:8%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Junior perpetual capital securities</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon rate</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon date</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Year of next<br/> call</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <br/>  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025 </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2023</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">USD 500 million</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">floating CMS rate <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">Quarterly, July 15</td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2026</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">402 </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">402</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">402</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">EUR 950 million <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3 </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">floating DSL rate <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Quarterly, July 15</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2026</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">521 </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">521</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">521</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">923 </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">923</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">923</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width: 9.75pt; text-align: left; vertical-align: top;">1</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The coupon of the USD 500 million junior perpetual capital securities is reset each quarter based on the aggregate of (i) the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-year</div> USD SOFR ICE swap rate, (ii) a spread adjustment of <div style="-sec-ix-hidden:hidden158830195;display:inline;">29</div> basis points and (iii) a credit spread of <div style="-sec-ix-hidden:hidden158835930;display:inline;">10</div> basis points, with a maximum of 8.5%. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width: 9.75pt; text-align: left; vertical-align: top;">2</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The coupon of the EUR 950 million junior perpetual capital securities is reset each quarter based on the then prevailing <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-year</div> Dutch government bond yield plus a spread of <div style="-sec-ix-hidden:hidden158835931;display:inline;">10</div> basis points, with a maximum of 8%. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width: 9.75pt; text-align: left; vertical-align: top;">3</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">On April 5, 2022 Aegon completed a tender offer buying back EUR 429 million of perp<div style="letter-spacing: 0px; top: 0px;display:inline;">etual capital securities</div>, part of the EUR 950 million notes issued in 2004. </div> </td> </tr> </table> USD 500000000 floating CMS rate Quarterly, July 15 2026 402000000 402000000 402000000 EUR 950000000 floating DSL rate Quarterly, July 15 2026 521000000 521000000 521000000 923000000 923000000 923000000 500000000 0.085 950000000 0.08 429000000 950000000 <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: ARIAL; font-size: 7.5pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr> <td style="width: 88%; line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="width: 1%; vertical-align: bottom; line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="width: 1%; vertical-align: bottom; line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="width: 1%; vertical-align: bottom; line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="width: 1%; vertical-align: bottom; line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="width: 1%; vertical-align: bottom; line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="width: 1%; vertical-align: bottom; line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> <td style="line-height: 0px; font-size: 0px;"><div style="font-size:0;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"> </td> <td colspan="2" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250);"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">Perpetual cumulative subordinated</div></div></div> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; font-weight: bold; margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">bonds</div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">Coupon rate</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">Coupon date</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"></div> </td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);">Year of next <div style="text-align: right; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">call</div></div></div> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">   2024</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">   2023</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"> </td> <td colspan="2" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250);"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">EUR</div> 136 million</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">1.425</div>% <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">2, </div><div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">4</div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">Annually, October 14</div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">2028</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;">136</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">136</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">136</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"> </td> <td colspan="2" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250);"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top;"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">EUR</div> 203 million</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">0.496</div>% <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">3, </div><div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">4</div></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">Annually, March 4</div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">2031</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;">203</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">203</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">203</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 1.5pt;"> </td> <td colspan="2" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt; background-color: rgb(211, 236, 250);"> </td> <td colspan="4" style="height: 1.5pt;"> </td> <td colspan="4" style="height: 1.5pt;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 7.5pt; page-break-inside: avoid;"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">EUR</div> 114 million</div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">3.568</div>% <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">1, </div><div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">4</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">Annually, June 8</div></div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">2035</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">114</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">114</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">114</div></td> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"> </td> <td colspan="2" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(211, 236, 250);"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt;"> </td> </tr> <tr style="font-family: ARIAL; font-size: 8pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">On December 31</div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">454</div></div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap; font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">454</div></div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; white-space: nowrap; font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap; font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">454</div></div></div></div></td> <td style="vertical-align: bottom; white-space: nowrap; font-size: 7.5pt; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></div></td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.4px">1</div> </div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;display:inline;">The coupon of the EUR <div style="display:inline;">114</div> million bonds was originally set at <div style="display:inline;">8</div>% until <div style="display:inline;">June 8, 2005</div>. Subsequently, the coupon was reset at <div style="display:inline;">4.156</div>% until <div style="display:inline;">June 8, 2015</div>; to <div style="display:inline;">1.506</div>% until <div style="display:inline;">June 8, 2025</div>; and to <div style="display:inline;">3.568</div>% thereafter. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.4px">2</div> </div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;display:inline;">The coupon of the EUR <div style="display:inline;">136</div> million bonds was originally set at <div style="display:inline;">7.25</div>% until <div style="display:inline;">October 14, 2008</div>. Subsequently, the coupon has been reset at <div style="display:inline;">5.185</div>% until <div style="display:inline;">October 14, 2018</div> and <div style="display:inline;">1.425</div>% until <div style="display:inline;">October 14, 2028</div>. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.4px">3</div> </div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: ARIAL; font-size: 6.5pt; letter-spacing: 0px; top: 0px;display:inline;">The coupon of the EUR <div style="display:inline;">203</div> million bonds was originally set at <div style="display:inline;">7.125</div>% until <div style="display:inline;">March 4, 2011</div>. Subsequently, the coupon has been reset at <div style="display:inline;">4.26</div>% until <div style="display:inline;">March 4, 2021</div> and <div style="display:inline;">0.496</div>% until <div style="display:inline;">March 4, 2031</div>. </div></div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: ARIAL; font-size: 6.5pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 9.75pt; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.4px">4</div> </div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: ARIAL; font-size: 6.5pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;">If the bonds are not called on the respective call dates and after consecutive periods of 10 years, the coupons will be reset at the then prevailing effective yield of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ten-year</div> Dutch government securities plus a spread of <div style="-sec-ix-hidden:hidden158829591;display:inline;">85</div> basis points. </div></div> </td> </tr> </table> EUR 0.01425 Annually, October 14 2028 136000000 136000000 136000000 EUR 0.00496 Annually, March 4 2031 203000000 203000000 203000000 EUR 0.03568 Annually, June 8 2035 114000000 114000000 114000000 454000000 454000000 454000000 114000000 0.08 June 8, 2005 0.04156 June 8, 2015 0.01506 June 8, 2025 0.03568 136000000 0.0725 October 14, 2008 0.05185 October 14, 2018 0.01425 October 14, 2028 203000000 0.07125 March 4, 2011 0.0426 March 4, 2021 0.00496 March 4, 2031 If the bonds are not called on the respective call dates and after consecutive periods of 10 years, the coupons will be reset at the then prevailing effective yield of ten-year Dutch government securities plus a spread of 85 basis points. <div id="txb29563_32" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">27 Subordinated borrowings </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto;text-indent: 0px;"> <tr> <td style="width:83%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon rate</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon date</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Issue / <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">  Maturity</div> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Year of next <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">call</div> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2024</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Fixed to floating subordinated notes</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">USD 800 million</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5.5% <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">  Semi-annually, April 11</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2018/<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="-sec-ix-hidden:hidden158829877;display:inline;">48</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2028</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">680</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">770</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Fixed subordinated notes</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">USD 925 million <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">5.1%</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Quarterly, March 15</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2019/<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="-sec-ix-hidden:Fact_158829876;display:inline;">49</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2026</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">781</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">883</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,461</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,653</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value of subordinated borrowings</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">1,312</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">1,490</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> </table> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Issued by a subsidiary of, and guaranteed by Aegon Ltd. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The coupon is fixed at 5.5% until the first call date in 2028 and floating thereafter with a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-month</div> USD LIBOR (subject to US LIBOR Act) plus a margin of 3.539%. </div> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">These securities are subordinated and rank senior to the junior perpetual capital securities and the perpetual contingent convertible securities, equally with the perpetual cumulative subordinated bonds and junior to all other liabilities. The terms of the securities include provisions for deferring coupon payments. There have been no defaults or breaches of conditions during the period. </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto;text-indent: 0px;"> <tr> <td style="width:83%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon rate</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon date</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Issue / <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">  Maturity</div> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Year of next <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">call</div> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2024</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Fixed to floating subordinated notes</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">USD 800 million</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5.5% <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">  Semi-annually, April 11</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2018/<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="-sec-ix-hidden:hidden158829877;display:inline;">48</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2028</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">680</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">770</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Fixed subordinated notes</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">USD 925 million <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">5.1%</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Quarterly, March 15</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2019/<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="-sec-ix-hidden:Fact_158829876;display:inline;">49</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2026</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">781</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">883</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,461</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,653</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value of subordinated borrowings</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">1,312</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">1,490</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> </table> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Issued by a subsidiary of, and guaranteed by Aegon Ltd. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The coupon is fixed at 5.5% until the first call date in 2028 and floating thereafter with a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-month</div> USD LIBOR (subject to US LIBOR Act) plus a margin of 3.539%. </div> </td> </tr> </table> 800000000 800000000 0.055 Semi-annually, April 11 2018 2028 680000000 770000000 925000000 925000000 0.051 Quarterly, March 15 2019 2026 781000000 883000000 1461000000 1653000000 1312000000 1490000000 0.055 0.03539 <div id="txb29563_33" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-indent: 0px;">28 Trust pass-through securities </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto;text-indent: 0px;"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon rate</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon date</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Issue /<br/>   Maturity</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Year of next<br/> call <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">USD 225 million <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7.65%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">Semi-annually, December 1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1996/2026</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">USD 190 million <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">7.625%</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Semi-annually, November 15</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1997/2037</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">n.a.</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">42</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">47</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">99</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">113</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Fair value</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">118</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">133</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> </tr> </table> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Issued by a subsidiary of, and guaranteed by Aegon Ltd. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">n.a. in the above table should be read as “not applicable.” </div> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL;text-indent: 0px;">Trust pass-through securities are securities through which the holder participates in a trust. The assets of these trusts consist of junior subordinated deferrable interest debentures issued by Transamerica Corporation. The trust pass-through securities include provisions for deferring distributions for extension periods up to 10 consecutive semi-annual periods. <div style="letter-spacing: 0px; top: 0px;display:inline;">The trust pass- through securities are subordinated to all other unsubordinated borrowings and liabilities of Transamerica Corporation. </div> </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL;text-indent: 0px;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">There were no defaults or breaches of conditions during the period. </div></div>   <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto;text-indent: 0px;"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon rate</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Coupon date</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Issue /<br/>   Maturity</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Year of next<br/> call <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">USD 225 million <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7.65%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">Semi-annually, December 1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1996/2026</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">USD 190 million <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">7.625%</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Semi-annually, November 15</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1997/2037</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">n.a.</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">42</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">47</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">99</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">113</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Fair value</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">118</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">133</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> </tr> </table> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Issued by a subsidiary of, and guaranteed by Aegon Ltd. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">n.a. in the above table should be read as “not applicable.” </div> </td> </tr> </table> 225000000 225000000 0.0765 Semi-annually, December 1 1996 2026 57000000 66000000 190000000 190000000 0.07625 Semi-annually, November 15 1997 2037 42000000 47000000 99000000 113000000 118000000 133000000 The trust pass-through securities include provisions for deferring distributions for extension periods up to 10 consecutive semi-annual periods. <div id="txb29563_34" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">29 (Re)Insurance contracts and investment contracts with discretionary participation features </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.1 Contracts by measurement model </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The table below presents the asset and liability balances of insurance contracts and reinsurance contracts held, by measurement model. This includes contracts measured under Premium allocation approach (PAA) and contracts measured under the General model and Variable fee approach (i.e. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-PAA).</div> </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">By measurement model</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Non-PAA</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   PAA</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Non-PAA</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   PAA</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance contract assets</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance contract liabilities</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">176,024</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">44</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">176,067</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">188,318</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">41</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">188,359</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance contracts net balance</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">176,006</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">44</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">176,049</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">188,193</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">41</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">188,233</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Reinsurance contract assets</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17,146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17,153</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16,015</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16,021</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Reinsurance contract liabilities</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">195</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">195</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">303</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">303</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Reinsurance contracts net balance</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16,950</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16,958</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15,712</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15,719</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">All groups of investment contracts with discretionary participation features (DPF) were measured under <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-PAA</div> and were in a liability position at the reporting date and comparative period. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.2 Movements in carrying amounts on (re)insurance contracts and investment contracts with DPF </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following tables present the reconciliation of the net carrying amounts of insurance contracts, reinsurance contracts held and investment contracts with DPF. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.2.1 Movement schedules by type of liability (or asset) </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">For insurance contracts and investment contracts with DPF - Liability for remaining coverage excluding loss component (LFRC), Loss component (LC) and Liability for incurred claims (LFIC) </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">For reinsurance contracts held - Asset for remaining coverage excluding loss recovery component (AFRC), Loss recovery component (LRC) and Asset for incurred claims (AFIC) </td> </tr> </table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance contracts (Non-PAA) - by type</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFIC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFIC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening assets</div></div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,886</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,373</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(387</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">125</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,589</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,042</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(362</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">185</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">159,857</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,252</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">27,209</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">188,318</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">159,113</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">945</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">17,349</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">177,407</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net opening balance</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">157,971</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2,625</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">27,596</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">188,193</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">157,524</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,987</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">17,711</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">177,222</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance revenue</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(8,906</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(8,906</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(9,656</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(9,656</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Incurred claims and expenses</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(378</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,967</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,589</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(317</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,275</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,958</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amortization of acquisition cash flows</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">538</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">538</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">553</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">553</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Onerous contract losses (and reversals)</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,139</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,139</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Adjustments for incurred claims</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance service expenses</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">538</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">762</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,967</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,267</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">553</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">801</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,275</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,629</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment components</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5,809</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">5,809</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5,506</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">5,506</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance service result</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14,177</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">762</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13,776</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">361</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14,609</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">801</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13,781</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(27</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance finance (income) / expenses</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,005</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">138</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,143</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,924</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">62</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,986</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash flows</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4,721</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(353</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6,252</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11,326</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6,128</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(299</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5,465</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11,892</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Contracts disposed during the period</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal of a business</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfers to disposal groups</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other movements</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfer (to)/from other headings</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(15,522</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(326</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(3,510</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(19,358</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">9,286</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">153</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1,557</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">10,996</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net closing balance</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">141,539</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,856</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">31,611</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">176,006</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">157,971</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,625</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">27,596</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">188,193</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing assets</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,886</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,373</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(387</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing liabilities</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">141,597</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">2,829</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">31,597</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">176,024</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">159,857</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">1,252</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">27,209</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">188,318</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt; font-family: ARIAL; text-align: justify;">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div></div><div> <div style="line-height:normal;display: inline;"> </div> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: ARIAL; font-size: 7.5pt; width: 100%; border-spacing: 0px; margin: 0px auto;"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Reinsurance contracts <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(Non-PAA)</div> - by type</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">AFRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">AFIC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">AFRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">AFIC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">15,965</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">475</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(426</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">16,015</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">16,457</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">349</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(205</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">16,601</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">2,011</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,270</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(439</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">303</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,738</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(947</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(183</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">608</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net opening balance</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">13,954</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,745</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">13</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">15,712</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">14,719</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,296</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(22</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">15,993</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net expenses from reinsurance contracts</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">254</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">275</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">837</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(619</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">876</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">69</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">325</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other reinsurance finance income / (expenses)</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">613</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">69</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">681</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Effect of reinsurer default risk changes</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total changes in the profit or loss and OCI</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">922</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">322</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">275</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,520</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(583</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">895</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">69</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">380</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash flows</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,443</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(166</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(597</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,680</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,460</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(268</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,869</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other movements</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">371</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(409</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">234</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">196</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1,761</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(211</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">10</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1,961</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">908</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">103</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1,011</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net closing balance</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15,558</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,690</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(298</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16,950</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13,954</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,745</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15,712</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing assets</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,749</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,693</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(296</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17,146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,965</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">475</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(426</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16,015</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing liabilities</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">191</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">195</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">2,011</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(1,270</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(439</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">303</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:10pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: ARIAL; font-size: 7.5pt; width: 100%; border-spacing: 0px; margin: 0px auto;"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);">           </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);">            </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);">          </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Investment contracts with DPF - by type</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFIC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFIC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;width:1%;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">22,332</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">22,332</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">21,594</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">21,594</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net opening balance</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">22,332</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">22,332</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">21,594</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">21,594</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance revenue</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(77</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(77</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(80</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;width:1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(80</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Incurred claims and expenses</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Onerous contract losses (and reversals)</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance service expenses</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">30</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">32</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;width:1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">43</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">43</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment components</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(3,109</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">3,109</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(2,934</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;">) </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2,934</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance service result</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,186</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,139</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(45</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,014</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,977</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(37</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance finance (income) / expenses</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,916</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,916</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,270</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,270</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash flows</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">394</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3,138</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2,744</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">452</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2,977</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2,525</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1,177</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1,177</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1,030</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1,030</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net closing balance</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,278</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,281</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">22,332</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">22,332</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing assets</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing liabilities</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">21,278</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">21,281</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">22,332</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);width:1%;"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">22,332</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.2.2 Movement schedules by measurement component </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following schedules presents the measurement components comprising the Best estimate liability (BEL), Risk adjustment (RA), and contractual Service Margin (CSM). </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance contracts <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(Non-PAA)</div> - by component</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">BEL</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">RA</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">CSM</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">BEL</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">RA</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">CSM</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening assets</div></div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">452</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(323</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">125</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">475</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(286</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">185</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">176,063</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">3,295</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">8,959</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">188,318</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">166,036</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">3,251</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">8,120</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">177,407</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net opening balance</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">175,611</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3,618</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">8,964</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">188,193</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">165,562</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3,537</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">8,124</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">177,222</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Changes in estimates that adjust CSM</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(371</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(78</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">449</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(317</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(131</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">448</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Changes in estimates that adjust onerous contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,069</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">29</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,098</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,063</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,064</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">New contracts issued – <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-onerous</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(788</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">118</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">669</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(648</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">102</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">546</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">New contracts issued – onerous</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">25</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">17</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">42</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">36</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">18</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">54</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Changes that relate to future service</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(65</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">86</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,118</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,139</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">134</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(10</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">994</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,118</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Earnings released from CSM</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(930</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(930</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(958</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(958</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Release of risk adjustment</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(278</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(278</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(305</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(305</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Experience adjustments on current service</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">439</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">439</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">101</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">101</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Revenue from policyholder tax expenses incurred</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(11</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(11</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Changes that relate to current service</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">428</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(278</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(930</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(780</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">103</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(305</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(958</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,160</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Experience adjustments on incurred claims</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">15</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">14</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Changes that relate to past service</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Insurance service result</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">364</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(191</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">189</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">361</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">252</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(315</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">36</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(27</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">General model</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Interest accreted to insurance contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,654</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">141</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">226</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,021</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,693</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">178</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">225</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,096</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Interest rate and other financial assumption changes</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,775</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,771</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,910</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,921</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Revaluation of changes in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(138</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(128</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">121</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">121</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Variable fee approach</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Change in fair value of the underlying assets</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14,316</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14,316</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,719</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,719</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Change in fulfilment value - risk mitigation option</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(836</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(836</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(2,029</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(2,029</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Insurance finance (income) / expenses</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">17,770</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">148</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">226</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">18,143</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11,594</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">167</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">225</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11,986</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Premiums received</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14,405</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14,405</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,377</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,377</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Claims, benefits and expenses paid</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24,576</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24,576</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(26,274</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(26,274</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Acquisition costs paid</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,126</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,126</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(963</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(963</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Other</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(30</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(30</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(32</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(32</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cash flows</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(11,326</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(11,326</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(11,892</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(11,892</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Contracts disposed during the period</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(128</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">43</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(85</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Disposal of a business</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Transfers to disposal groups</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Other</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(4</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(4</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Other movements</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(147</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">48</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(92</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">Net exchange differences</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">(17,981</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">(405</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">(972</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">(19,358</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">10,242</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">224</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">529</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">10,996</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net closing balance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">164,430</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,169</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,406</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">176,006</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">175,611</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,618</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,964</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">188,193</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">Closing assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">100</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(35</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(47</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">452</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(323</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">125</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);">Closing liabilities</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">164,531</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3,134</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">8,359</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">176,024</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">176,063</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3,295</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">8,959</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">188,318</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div> <div style="line-height:normal;display: inline;"> </div> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;"></div><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Reinsurance contracts <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(Non-PAA)</div> - by component</div><div style="line-height: normal;"></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">BEL</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">RA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">CSM</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">BEL</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">RA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">CSM</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">15,374</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">433</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">208</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">16,015</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">16,184</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">423</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(7</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">16,601</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening liabilities</div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">693</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(361</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(29</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">303</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,024</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(332</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(85</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">608</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net opening balance</div></div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">14,681</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">794</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">237</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">15,712</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">15,160</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">755</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">78</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">15,993</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in estimates that adjust CSM</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(234</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">254</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(152</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">163</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;">Changes in estimates that adjust underlying onerous contracts</td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">591</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">618</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">462</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">38</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(46</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">454</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">New reinsurance contracts recognized</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(200</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">60</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">141</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Changes that relate to future service</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">157</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">50</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">413</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">620</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">299</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">31</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">125</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">455</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">CSM recognized for service received</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Release of risk adjustment</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(72</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(72</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(83</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(83</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Experience adjustment on current service</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">300</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">300</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(36</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(36</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Changes that relate to current service</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">300</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(72</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(11</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">217</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(36</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(83</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(133</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Experience adjustment on incurred claims</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Changes that relate to past service</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net income/ (expenses) on reinsurance held</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">457</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(22</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">402</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">837</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">266</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(52</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">111</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">325</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Reinsurance finance income / (expenses)</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">652</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">43</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(12</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">683</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">31</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">36</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(12</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">55</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Premiums paid (net of commission)</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4,950</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4,950</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,341</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,341</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts received</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,270</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,270</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,209</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,209</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Cash flows</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,680</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,680</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,869</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,869</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Reinsurance contracts disposed</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(64</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">207</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">226</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Other movements</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">143</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">48</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">196</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange difference</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,826</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(94</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(42</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,961</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">949</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,011</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net closing balance</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15,644</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">721</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">585</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16,950</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14,681</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">794</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">237</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15,712</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing assets</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">15,816</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">691</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">639</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">17,146</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,374</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">433</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">208</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16,015</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing liabilities</div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">172</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(30</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">54</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">195</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">693</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(361</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(29</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">303</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:10pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Investment contracts with DPF - by component</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">BEL</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">RA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">CSM</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">BEL</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">RA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">CSM</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening liabilities</div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">21,987</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">112</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">233</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">22,332</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">21,285</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">128</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">180</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">21,594</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net opening balance</div></div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">21,987</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">112</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">233</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">22,332</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">21,285</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">128</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">180</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">21,594</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in estimates that adjust CSM</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(66</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">61</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(70</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in estimates that adjust onerous contracts</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Changes that relate to future service</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(64</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">61</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(70</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(7</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">76</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Earnings released from CSM</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(37</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(37</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(33</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(33</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Release of risk adjustment</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Experience adjustments on current service</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Changes that relate to current service</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(37</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(47</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(33</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(37</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance service result</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(60</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(10</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">25</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(45</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(59</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(21</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">43</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(37</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Variable fee approach</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Change in fair value of the underlying assets</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,916</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,916</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,270</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,270</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance finance (income) / expenses</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,916</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,916</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,270</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,270</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Premiums received</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">413</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">413</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">470</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">470</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Claims, benefits and expenses paid</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,157</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,157</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(2,995</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(2,995</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Acquisition costs paid</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Cash flows</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,744</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,744</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,525</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,525</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,159</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,177</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,015</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,030</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net closing balance</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">20,940</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">97</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">245</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,281</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,987</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">112</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">233</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">22,332</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing assets</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing liabilities</div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">20,940</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">97</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">245</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">21,281</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">21,987</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">112</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">233</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">22,332</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">29.2.3 New contracts recognized </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance contracts <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(Non-PAA)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-onerous</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Onerous</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">   Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-onerous</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Onerous</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Present value of cash inflows</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5,661</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,019</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6,680</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(5,363</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(861</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(6,225</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Present value of cash outflows (excl. acquisition costs)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,873</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,044</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,917</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,715</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">897</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,612</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Risk adjustment for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> risk</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">135</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">120</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Contractual service margin</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">669</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">669</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">546</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">546</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Loss recognized on initial recognition</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">42</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">42</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">54</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">54</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Reinsurance contracts <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(Non-PAA)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Present value of cash inflows</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,284</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Present value of cash outflows</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3,484</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">)<div style="display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(65</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Risk adjustment for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> risk</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">60</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Contractual service margin</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">141</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Gain / (Loss) recognized on initial recognition</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">29.2.4 Contractual service margin maturity analysis </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;text-align:right">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;text-align:right">Reinsurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 92%;"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">&lt;1 year</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">864</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">922</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-2</div> years</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">780</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">832</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2-3</div> years</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">705</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">752</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">3-4</div> years</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">638</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">679</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">4-5</div> years</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">577</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">614</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">5-10</div> years</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,108</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,261</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-20</div> years</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,856</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,009</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">172</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">106</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">&gt; 20 years</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">879</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">896</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">91</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:0.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:0.75pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:0.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:0.75pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:0.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,406</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,964</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">585</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">237</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">29.2.5 Movement schedules of contractual service margin by transition method </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The table below presents the reconciliation of the contractual service margin recognized for contracts in force as of the transition date. The transition methods applied to these contracts include the Modified retrospective approach (MRA), Fair value approach (FVA) and Other applicable method. </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:67%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="13" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="13" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Reinsurance contracts held</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="13" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Investment contracts with DPF</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">MRA</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">MRA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">MRA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,457</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">4,494</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">3,013</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">8,964</div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">28</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">208</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">237</div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">233</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">233</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(296</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">563</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">181</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">449</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">224</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">254</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in estimates that adjust onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">New contracts recognized</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">669</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">669</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">141</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">141</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Earnings released from CSM</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(130</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(483</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(317</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(930</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">129</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">93</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">226</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(156</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(511</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(305</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(972</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(42</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">879</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,192</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,335</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,406</div></div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">245</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">340</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">585</div></div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">244</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">245</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,557</div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">4,000</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">2,568</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">8,124</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(149</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">227</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">78</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">180</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">180</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">523</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(48</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">448</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">192</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">163</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in estimates that adjust onerous contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">New contracts recognized</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">546</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">546</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Earnings released from CSM</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(174</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(492</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(292</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(958</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">74</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">225</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(25</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash flow - contracts disposed</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">270</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">164</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">529</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,457</div></div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,494</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,013</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,964</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">28</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">208</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">237</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">233</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">233</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">Transition </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Changes in accounting policies due to IFRS 17 adoption in 2023 were applied retrospectively where practicable. Aegon found the full retrospective approach impracticable when it required hindsight, such as setting historical assumptions, or when historical data was unavailable without significant effort. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">If retrospective application was impracticable, the modified retrospective approach or the fair value approach was used. The modified retrospective approach was applied only if reasonable and supportable information was available. For groups of contracts eligible for both approaches, the most appropriate method was chosen based on operational and financial considerations. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Aegon applied the fair value approach to certain groups of contracts with direct participation features, to which it could have applied IFRS 17 fully retrospectively. These were groups of contracts for which Aegon had mitigated financial risk prior to transition using derivatives, other financial instruments classified as fair value through profit or loss, reinsurance contracts, and groups to which the risk mitigation option has been applied prospectively from the transition date. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Fair value approach </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Under the fair value approach, the carrying amount of a group of insurance contracts at transition is determined in accordance with IFRS 13, excluding the guidance on demand features. The difference between the fair value and the fulfillment cash flows at the transaction date is recognized as the contractual service margin. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">To estimate the fair value of insurance contracts for IFRS 17 transition, Aegon adjusted estimated future cash flows for known differences between IFRS 17 and market valuation methodologies, such as investment expenses for all product types. The risk adjustment was recalculated at a higher confidence level to reflect additional compensation required by market participants for financial risk and remaining contractual services. Where possible, the results were compared to market-observable transactions, such as recent reinsurance transactions entered into by Aegon and sales transactions of insurance portfolios and businesses. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">For contracts that transitioned to IFRS 17 under the fair value approach, assessments were performed at the original contract inception date, with a limited number of products being assessed at the transition date. It was assessed whether an insurance contract met the definition of an insurance contract with direct participation features or that of an investment contract with DPF, and the discretionary cash flows for insurance contracts without DPF. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">At the transition date, contracts under the fair value approach were grouped into portfolios in accordance with IFRS 9 and IFRS 17. No contracts were deemed onerous at transition and these portfolios were not further segmented into cohorts based on issue date. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Discount rates used to accrue interest to the contractual service margin and to recognize changes in <div style="white-space:nowrap;display:inline;">non-financial</div> assumptions for <div style="white-space:nowrap;display:inline;">non-participating</div> contracts were also set at the transition date. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Modified retrospective approach </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The modified retrospective approach aims to achieve results closest to the full retrospective approach, using reasonable, supportable information without undue cost or effort. Aegon used this approach for groups of contracts for which the fair value approach was not preferred, and gathered the necessary information from the transition date back to the initial recognition date. Modifications were applied only when information could not be obtained without undue effort, as allowed under IFRS 17. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">For all contracts transitioned under this approach, sufficient information was available to classify them as of their original inception date. Contracts were grouped by the original inception date or, if information was lacking, by the transition date, into cohorts of no more 12 months. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">None of the contracts to which the modified retrospective approach was applied was identified as being onerous at inception. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Modifications applied to contracts without direct participation features </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">To determine the contractual service margin at transition for <div style="white-space:nowrap;display:inline;">non-participating</div> contracts, Aegon estimated the contractual service margin at the original inception date and then rolled it forward to the transition date, deducting the estimated amount that would have been released for services provided prior to transition. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Previous calendar-year cash flows were attributed to issue year cohorts using allocation keys based on available information, such as accumulated premiums in force and first-year account values. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Calculating fulfillment cash flows at inception and accruing interest to the contractual service margin required historical discount rates. Principally, Aegon determines IFRS 17 discount rates using a hybrid approach based on risk-free rates plus an illiquidity premium based on expected asset returns. If asset portfolio data were unavailable, an observable yield curve plus a spread adjustment was used. For cohorts that exceed 12 months, weighted-average historical discount rates were applied, based on sales volumes, or expected coverage units at inception. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The modified retrospective calculations were based on the assumption that Aegon had not previously prepared interim financial statements, unless sufficient information existed to roll the contractual service margin forward with Aegon’s historical reporting frequency. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Modifications applied to contracts with direct participation features </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">To determine the contractual service margin at transition for a group of insurance contracts with direct participation features, Aegon first estimated the total contractual service margin for all services to be provided for that group of contracts. Then deducted the estimated amount that would have been released for services provided prior to the transition date. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The total contractual service margin was estimated by taking the fair value of the underlying items at the transition date, minus the fulfillment cash flows at that date, and adjusting it for the amounts charged to policyholders prior to the transition date, the excess claims and expenses paid in this period (including acquisition costs), and the estimated change in the risk adjustment for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> risk caused by the release of risk before the transition date. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Calendar year cash flows were attributed to issue years using allocation keys suitable for the cash flow types, based on available information (e.g. account value, excess claims paid and net amount at risk). The projected risk adjustment pattern for newly issued cohorts of similar products was used as a proxy for estimating changes in the risk adjustment for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> risk before the transition date. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The amount released for services provided prior to transition was determined by multiplying the adjusted total contractual service margin by the ratio of the coverage units served prior to transition and the total coverage units expected to be provided over the lifetime of the group of contracts. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Other comprehensive income </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Under IFRS 17, Aegon has elected to disaggregate the insurance finance income or expenses between profit or loss and OCI for certain groups of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-participating</div> contracts issued in the Americas and Asia. The amount recognized in OCI has been determined retrospectively where possible, or set to nil at the transition date, such as for fixed deferred annuities, indexed universal life and other life insurance products with indirect participation features issued in the Americas. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.2.6 Investments and other assets allocated to contracts that were not transitioned fully retrospectively </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On transition to IFRS 17, amounts were recognized in the revaluation reserve for insurance contracts, investment contracts with DPF and reinsurance contracts held using the modified retrospective approach and/or the fair value approach. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Part of the assets backing these groups of insurance contracts are measured at fair value through other comprehensive income. The table below presents the movement in the cumulative amount recognized in OCI for these assets. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(2,131</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,147</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Gross revaluation</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,090</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net gains/(losses) transferred to income statement</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">53</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(62</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Foreign currency translation differences</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">216</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(115</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(271</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">233</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">46</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">86</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(997</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,131</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Of the gross revaluation, EUR 1,159 million was unrealized gain through equity (2024: loss of EUR 1,073 million). The Net gains/(losses) transferred to the income statement include a gain of EUR 174 million due to transfer/ disposal (2024: gain of EUR 56 million). </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.3 Critical judgments and estimates </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.3.1 Fulfilment cash flows </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The fulfillment cash flows include estimates of future cash flows, an adjustment to reflect time value of money and the financial risks not included in the estimates of future cash flows and a risk adjustment for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> risk. Measuring each abovementioned element requires significant judgment and estimates. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.3.1.1 Valuation methods </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon aims to estimate future cash flows by considering a range of likely scenarios, each specifying the amount and timing of cash flows and the probability of the outcomes. These cash flows are probability-weighted and discounted to derive an expected present value. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The objective is to use all reasonable, supportable information available at no undue cost or effort, rather than identifying every possible scenario. Simple modeling may be sufficient for some cases, while more complex methods might be needed for others. For example, if cash flows involve interrelated (implicit or explicit) options and respond nonlinearly to economic changes, Aegon often uses stochastic modeling techniques to estimate expected present values and project future cash flows across various economic scenarios. Other methods include closed-form solutions and replicating portfolio techniques. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.3.1.2 Actuarial assumptions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">When estimating future cash flows, Aegon sets actuarial assumptions for underwriting risk including policy claims (e.g. mortality, longevity, or morbidity), policyholder behavior (e.g. lapses, surrender of policies or partial withdrawals), and property &amp; casualty loss ratios and expenses. These assumptions are reviewed annually, except for expense assumptions, which may be updated more frequently during quarterly expense monitoring. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Underwriting assumptions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Mortality tables are developed using a blend of company experience and industry studies, considering product characteristics, <div style="white-space:nowrap;display:inline;">own-risk</div> selection criteria, target market, and historical experience. Mortality experience is regularly monitored and used to price new products and calculate liabilities for <div style="white-space:nowrap;display:inline;">in-force</div> contracts. For contracts that insure against survivorship or mortality, allowances are made for further longevity or mortality improvements. Morbidity assumptions are based on claims severity and frequency, adjusted for industry information, with industry surveys used for judgment-based assumptions such as morbidity improvement and long-term care (LTC) inflation. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Surrender and lapse rates depend on product features, policy duration, and external factors like interest rates and competitor behavior. Dynamic lapse assumptions reflect expected policyholder behavior under various scenarios. Assumptions are based on own experience and industry data, with lapse experience correlated to mortality and morbidity levels, as higher or lower levels of surrenders may indicate future claims will be higher or lower than anticipated. Such correlations are accounted for in the mortality and morbidity assumptions. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Policyholder benefits linked to asset performance are projected at rates consistent with the discount rates applied. Crediting rates for cash flows are determined using projected cash flows based on the group’s crediting policies. Other management actions are considered to the extent that they are part of Aegon’s regular policies and procedures. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Given that Aegon applies the premium allocation approach to most of its <div style="white-space:nowrap;display:inline;">non-life</div> business, actuarial assumptions for loss ratios impact fulfillment cash flows only for onerous contracts with remaining coverage and for contracts with incurred claims. Aegon uses various loss reserving techniques, historical claims data, and market inputs to estimate claims ratios, with large claims assessed individually. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Expense assumptions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Expenses attributable to the fulfillment cash flows include acquisition, maintenance, and claims settlement costs, as well as unavoidable overhead costs. Investment expenses are included for contracts providing investment-related or investment-return services, or where Aegon’s investment activities enhance policyholder benefits from insurance coverage. Aegon’s expense assumptions are based on current expenses, adjusted for future expense inflation and the impact of known <div style="white-space:nowrap;display:inline;">one-off</div> projects (such as planned cost-saving initiatives or projects to implement additional regulatory reporting requirements). In smaller units, further adjustments are made to reflect the long-term scale of the business. When allocating the attributable expenses to groups of contracts, Aegon uses pricing or regulatory reporting approaches. Additional allocation keys are applied where IFRS requires more granularity. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Inflation assumptions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The expense inflation assumption is split into a financial component calibrated to market observables and a <div style="white-space:nowrap;display:inline;">non-financial</div> component set as an actuarial assumption. The <div style="white-space:nowrap;display:inline;">non-financial</div> component represents the difference between general market inflation and Aegon-specific expense inflation. Some inflation assumptions (such as LTC utilization and health inflation in the Americas) are entirely set as an actuarial assumption due to their weak correlation with general inflation indices and due to the lack of a hedge market for such rates. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Discount rates and other financial assumptions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon adjusts the estimated future cash flows to reflect the time value of money and the financial risks not included in the cash flow estimates. The discount rates applied to the estimates of the future cash flows reflects the characteristics of the cash flows and the liquidity characteristics of the insurance contracts. They are consistent with observable market prices for financial instruments with similar cash flow characteristics. They exclude factors that influence market prices but do not impact the future cash flows of the insurance contracts. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">No implicit adjustments for <div style="white-space:nowrap;display:inline;">non-financial</div> risks are included in the discount rates, as the risk adjustment for <div style="white-space:nowrap;display:inline;">non-financial</div> risks is explicitly included in the fulfillment cash flows. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">At initial recognition of a group of contracts, Aegon uses weighted-average discount rates over the period when contracts in that group are issued. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">IFRS explicitly mentions two calibration options for the discount rate, namely the <div style="white-space:nowrap;display:inline;">“top-down</div> approach” and the <div style="white-space:nowrap;display:inline;">“bottom-up”</div> approach. Aegon has generalized both approaches into a direct discounting technique in which discount rates are determined as the sum of the risk-free rate plus a percentage of the illiquidity premium (ILP). The ILP is an additional spread an investor can earn by investing in a security that offers limited or no ability for the investor to exit the investment before maturity. If an insurance liability is illiquid (meaning that the policyholder has limited or no ability to cash it in prior to maturity or contingency-based payment), the liability is discounted at a rate that includes an ILP because illiquid assets (earning an illiquidity premium) may be purchased to back or replicate that liability. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Risk-free yield curve </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has identified various rates available in the EUR, GBP and USD markets that can be used as a basis for the risk-free yield curve, including EURIBOR swap rates for EUR, reformed Sterling Overnight Index Average (SONIA) for GBP, and Secured Overnight Funding Rates (SOFR) and US Treasury rates for USD. EURIBOR rates are adjusted for credit risk by subtracting a credit risk allowance. No adjustment is made to overnight swap rates and US Treasury rates, as the credit risk of these instruments is deemed negligible. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A full risk-free yield curve is derived by first interpolating between tenors for which market data are available, and then extrapolating the yield curve beyond market-observable maturities. Discount rates converge to an ultimate forward rate (linear grading over a <div style="white-space:nowrap;display:inline;">10-year</div> period is assumed for the USD and EUR). A uniform last liquid point for EUR and USD is set at 30 years, while GBP is set at 50 years. The ultimate forward rates reflect a long-term view on nominal interest rates and are set by management for each currency, taking into account expected real interest rates and long-term inflation, together with the current market environment. The current ultimate forward rate assumption is 3.40% (December 31, 2024: 3.40%). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon reviews the risk-free last liquid point and ultimate forward rates quarterly which, although expected to be infrequent, may lead to assumption updates if there are significant changes in market conditions. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="21" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">December 31, 2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap;text-align:right"> </td> <td colspan="21" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap;text-align:right">December 31, 2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Risk-free yield curves (%)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1<br/> year</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">10<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">15<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">20<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">30<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">1<br/> year</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">5<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">10<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">15<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">20<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">30<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> <br/>  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">GBP</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3.54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3.67</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4.04</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4.36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4.54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4.59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.04</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.07</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">USD</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3.48</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3.77</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4.28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4.84</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5.16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5.00</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4.24</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4.46</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4.67</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4.89</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5.05</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4.82</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Illiquidity premium (ILP) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon sets ILPs at the level of the segment or major business unit, reflecting how it manages the investments and ALM risk for the given block of liabilities. For Americas, Aegon has set ILPs by lines of business, which has resulted in 11 ILP curves. For each unit, an ILP curve is constructed from market-observables returns on a reference portfolio of assets. The reference portfolio is based on the unit’s actual holdings or investment policy target mix of fixed-interest securities except for single premium products with the need to link returns to the actual asset mix, or products with needs of frequent hedging to cover guarantees where Aegon may choose to allow for short-term deviations from the target to be included. The reference portfolio excludes alternative investments (such as equities and real estate investments). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">To derive ILP curves, market spreads are adjusted for expected and unexpected default losses, and the ILP is calculated as the weighted average of these adjusted spreads, using the line of business reference portfolio. The full ILP curve is derived by interpolating between the observable tenors and then extrapolating the yield linearly beyond the ILP last liquid point to the ultimate forward ILP. The last liquid point can be set separately for each duration bucket or, as a single point in time for the entire reference portfolio. The ultimate forward spread is set based on the historical 50th percentile spread adjusted for expected and unexpected default losses. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon uses the expected default loss derived from historical default data, plus an adjustment for the default risk premium. The adjustment for the default risk premium or the unexpected default loss is calculated by applying 30% on top of the expected default, which is based on management’s judgment. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon updates the reference portfolio quarterly, and the ILP last liquid point and ILP ultimate forward rate are revised accordingly. The ILP curves of Aegon’s significant portfolios are presented below. These ILP curves are added to the risk-free yields of the currency in which the cash flows of the products are denominated. </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:74%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="24" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="24" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="21" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">December 31, 2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> </td> <td colspan="21" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">December 31, 2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">ILP per portfolio (%)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Country</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1<br/> year</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">10<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">15<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">20<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">30<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1<br/> year</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">10<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">15<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">20<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">30<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fixed Deferred Annuity</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:center">US</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.92</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.06</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.80</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.00</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Indexed Universal Life</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:center">US</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.01</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.07</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.90</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.02</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.09</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Long-Term Care</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:center">US</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.83</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.84</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.06</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.72</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.73</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.77</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.06</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Traditional Life</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:center">US</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.91</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.96</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.75</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.77</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.80</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.09</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Universal Life</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:center">US</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.91</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.07</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.79</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.81</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.05</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1.24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Variable Annuities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:center">US</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.51</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.64</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.64</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.65</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.55</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.64</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.65</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.64</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Annuities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:center">UK</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.72</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.98</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.98</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.98</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.98</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.98</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">0.96</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Individual Protection</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:center">UK</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">0.44</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.47</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.47</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.47</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.47</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.47</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">0.45</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Illiquidity factor </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The illiquidity factor reflects the liquidity characteristics of a certain group of insurance contracts. Groups of contracts whose cash flows are not dependent on the underlying assets are assigned an illiquidity factor of 100%. Groups of contracts for which the cash flows predominantly vary with the underlying assets are assigned an illiquidity factor of 0%. For example, Aegon UK does not apply an illiquidity factor to the Unit Linked products. For a few products that include both types of cash flows, such as US variable annuity products with guaranteed minimum withdrawal benefits, a combination of 100% and 0% ILP is used. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Other significant financial assumptions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Interest rate volatilities are modeled based on swaption prices, in line with current market pricing. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Risk adjustment for <div style="white-space:nowrap;display:inline;">non-financial</div> risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The risk adjustment for <div style="white-space:nowrap;display:inline;">non-financial</div> risk is included explicitly as a separate component of the fulfillment cash flows. It reflects the compensation that Aegon requires for bearing the uncertainty about the amount and timing of the cash flows that arise from <div style="white-space:nowrap;display:inline;">non-financial</div> risk as it fulfils insurance contracts. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">These risks include mortality, morbidity, policyholder behavior, expense, and product-specific operational risk. <div style="white-space:nowrap;display:inline;">Non-financial</div> risks that do not arise from the insurance contracts, such as general operational risk, are not reflected in the risk adjustment. The risk adjustment reflects both the risk that actual experience differs from the best-estimate assumptions used to project future cash flows due to misestimation (parameter risk), and the risk of random fluctuations around the true estimates (contagion risk). </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Diversification benefits are recognized at the Group level. To align with market practice, Aegon only reflects the degree of diversification between <div style="white-space:nowrap;display:inline;">non-financial</div> risks, and contrary to its pricing methodology, ignores diversification benefits between financial and <div style="white-space:nowrap;display:inline;">non-financial</div> risks. Diversification effects include the impact of ceded reinsurance, and insurance contracts classified as held for sale. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon generally applies a simplified confidence-interval technique to estimates the risk adjustment for <div style="white-space:nowrap;display:inline;">non-financial</div> risk, using an 80th percentile confidence level. Under this approach, a probability distribution is assumed for each particular risk, and the amount above the expected present value of future cash flows is determined using a shock factor. The impacts for each risk are then aggregated using a correlation matrix, reflecting diversification between the various <div style="white-space:nowrap;display:inline;">non-financial</div> risk types. For some products, Aegon measures contagion risk using the Conditional Tail Expectation technique at the 75th percentile. Regardless of the technique applied, the confidence interval is computed across the entire product lifetime in order to fully reflect the risk. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Changes in methods and inputs used to measure fulfillment cash flows </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Actuarial assumptions, excluding expenses, are reviewed in the second quarter for the United States and TLB, and in the fourth quarter for all other business units, while expense assumptions for all units are reviewed in the fourth quarter. These reviews are based on historical experience, observable market data, including transactions such as acquisitions and reinsurance, anticipated trends, and legislative changes. Similarly, the models and systems used to determine our liabilities and reinsurance assets are reviewed periodically and updated as needed. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">At the end of 2025, <div style="white-space:nowrap;display:inline;">non-financial</div> assumption changes mainly in Aegon’s business in Americas, United Kingdom, and TLB resulted in an adverse <div style="white-space:nowrap;display:inline;">pre-tax</div> impact of EUR 515 million. Of this amount, EUR 265 million was absorbed by the CSM, EUR 177 million was recognized in the income statement, and EUR 73 million was recognized in OCI. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Of the total impact, Americas and TLB resulted in EUR 333 million, mainly due to strengthening of policyholder behavior assumptions to address adverse experience in Financial Assets, driven by the TLB Universal Life block reinsured to Transamerica, Variable Annuities and Fixed Annuities. In Protection Solutions, adverse assumption updates were driven by the workplace business, in part related to Medicare Supplement product addressing an industry-wide trend. These unfavorable underwriting assumptions was partly offset by favorable expense assumption updates in Individual Life. United Kingdom resulted in EUR 180 million, mainly from updated persistency assumptions, reflecting the ongoing commercial pressures in the Platform and Traditional Products business. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Financial (economic) assumption updates resulted in a favorable impact of EUR 269 million, recognized in OCI, attributable to a periodic adjustment of the illiquidity premium to align with Aegon’s latest reinvestment strategy. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon did not make any significant changes to the contract boundaries in the current reporting period, nor did it update the approaches used to determine the discount rate or estimate the risk adjustment for <div style="white-space:nowrap;display:inline;">non-financial</div> risk. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.3.2 Relevant other significant judgments </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">In addition to the judgments and estimates made in measuring the fulfillment cash flows described above, other significant judgments are applied in determining the relative weighting of coverage units when multiple services are provided; the <div style="white-space:nowrap;display:inline;">non-distinct</div> investment component (excluded from insurance revenue); and the adjustment for <div style="white-space:nowrap;display:inline;">non-performance</div> risk that is applied to reinsurance contracts held. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.3.2.1 Weighting of coverage units </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Often, a single metric can be defined that captures multiple services under one contract. Aegon uses different approaches to assess the relative weights of services benefits. In some cases, the weighting is determined directly from the composition of the benefits under the contract. For example, for a life insurance product with an account value that is surrendered, coverage units can be based on the total death benefit, as this amount comprises both the account value (investment service) and the excess death benefits (insurance service). In other cases, significant judgment is required. For example, for US long-term care insurance products, multiple drivers impact the maximum daily benefit to which a policyholder could be entitled. To reflect this, the coverage unit is computed using a combination of the initial allowed benefit, the benefit period, as well as adjustments for any inflation protection, and if the policy is <div style="white-space:nowrap;display:inline;">paid-up</div> on the contingent <div style="white-space:nowrap;display:inline;">non-forfeiture</div> option. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.3.2.2 Investment component </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon reports insurance revenue and insurance service expenses excluding <div style="white-space:nowrap;display:inline;">non-distinct</div> investment components which are the amounts repayable to policyholders, even if the insured event does not occur. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon determines the investment component when a claim is incurred as an amount is released from the liability for remaining coverage. When doing so it considers which payments would have been possible immediately prior to the claims date. For example, a payment might have needed to be made to the policyholder in light of policy surrender, the uptake of a policy loan, the partial withdrawal, or the transfer of an insurance policy to another insurer. The investment component is determined net of any penalty or similar charges. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.3.2.3 Adjustment to reinsurance contracts held for <div style="white-space:nowrap;display:inline;">non-performance</div> risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The reinsurer’s nonperformance risk is based on Aegon’s credit exposure, net of collateral, and the perceived counterparty default risk. In assessing credit exposure, Aegon takes into account treaty provisions for <div style="white-space:nowrap;display:inline;">non-performance,</div> such as the automatic recapture of the reinsured business on the reinsurer’s default. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">When estimating a reinsurer’s default risk, Aegon considers the current financial condition and credit standing of the reinsurer, expert judgment specific to the local reinsurance market and historical data (such as Moody’s loss given default rates). The ultimate adjustment reflects the risk of potential reinsurance counterparty failure due to default (i.e. credit events), as well as disputes resulting in reduced payments and the potential for current conditions to change over time. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.4 Underwriting risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon’s earnings depend significantly on how actual claims experience compares with the assumptions used to price products and establish liabilities. If actual claims are less favorable than assumed, income would decrease. If higher claims become a persistent trend, Aegon may need to adjust its assumptions about future claims, increasing required reserves and reducing income. In addition, certain acquisition costs related to the sale of new policies and the purchase of policies already in force have been recorded as assets on the statement of financial position and are being amortized into the income statement over time. If the assumptions relating to the future profitability of these policies (such as future claims, investment income and expenses) are not realized, the amortization of these costs could be accelerated and may even require write-offs if recoverability is doubtful. This could have a materially adverse effect on Aegon’s business, results of operations and financial condition. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Sources of underwriting risk include policyholder behavior, policy claims and expenses. For some product lines, Aegon is at risk if policy lapses increase, as sometimes Aegon is unable to fully recover upfront expenses in selling a product despite the presence of commission recoveries or surrender charges and fees. There are also products where Aegon is at risk if lapses decrease; for example where this would result in a higher utilization rate of product guarantees. For mortality and morbidity risk, Aegon sells certain types of policies that are at risk if mortality or morbidity increases, such as term life insurance and accident insurance. Aegon also sells certain types of policies that are at risk if mortality decreases (longevity risk) such as annuity products. Aegon is also at risk if expenses are higher than assumed beforehand by management and that were priced into the products. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon monitors and manages its underwriting risk by its type, by performing attribution analysis on earnings and reserve movements to identify the source of any material variation between actual results and expectations. Aegon’s units also conduct experience studies for underwriting risk assumptions, comparing Aegon’s experience to industry experience as well as combining Aegon’s experience and industry experience, based on the depth of the history of each source to Aegon’s underwriting assumptions. Where policy charges are flexible in products, Aegon uses these analyses to adjust them, with a view to maintaining a balance between policyholder and shareholder interests. Aegon can also reduce expense levels over time, thereby mitigating unfavorable expense variability. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Another way to mitigate underwriting risk is through reinsurance. Aegon uses reinsurance primarily to manage and diversify risk, limit volatility, improve capital positions, limit maximum losses and gain access to reinsurer support. While objectives and use may vary by region due to local market conditions and product offerings, the use of reinsurance is coordinated and monitored globally. External reinsurance counterparties are, in general, major global reinsurers. At the same time, local reinsurers are used to balance local capacity and diversification. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The key areas where reinsurance is used are to reduce our exposure to mortality and morbidity risk, primarily through a combination of quota-share and excess of loss reinsurance. Also, an <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">excess-of-loss</div></div> reinsurance is used to limit the Group’s exposure to large losses in the <div style="white-space:nowrap;display:inline;">non-life</div> business. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">In order to minimize its reinsurer default exposure, Aegon regularly monitors the creditworthiness of its reinsurers, and where appropriate, arranges additional protection through letters of credit, trust agreements and over-collateralization. For certain agreements, funds are withheld for investment rather than relying on the reinsurer to meet investment expectations. Default exposure is further reduced by using multiple reinsurers within certain reinsurance agreements. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Concentration of underwriting risk by segments can be referred to in note </div><div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">5 Segment information</div><div style="font-family:ARIAL; font-size:8.5pt;color:#231f20;display:inline;">. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Sensitivity analysis of net result, shareholders’ equity and CSM to changes in various underwriting risks </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s best estimate assumptions already account for expected future developments, and the sensitivities reflect the estimated effects of these assumptions by considering probable changes in lapse, mortality, and morbidity rates. These sensitivities were applied as a permanent shock to all Aegon products, exposed to an increase or a decrease in the corresponding rates. Due to the nature of IFRS and how changes in assumptions are absorbed by the CSM while a contract is not onerous, but are reflected in the net result if it is onerous, it is possible that the results of opposite sensitivities seem counterintuitive. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">In 2025, changes in sensitivities were driven by the reinsurance of a block of Secondary Guarantee Universal Life (SGUL) contracts and by the annual assumption updates. Market movements, as well as changes in business mix from new business and exits, also influenced the sensitivities. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The SGUL reinsurance reduced the exposure to increases in mortality and decreases in lapses for contracts without direct participation. For these contracts, the impact of sensitivities on the consequential Reinsurance Loss Recovery Calculation is floored for <div style="white-space:nowrap;display:inline;">lapse-up</div> and mortality-down scenarios, contributing to the asymmetric results observed for mortality and lapse sensitivities. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Assumption updates for the workplace health business reduced overall morbidity sensitivities for contracts without direct participation. These updates also resulted in certain workplace health cohorts becoming onerous, which lowered the CSM sensitivities while increasing the sensitivities of the net result. Updated lapse assumptions for Individual Life contracts in the Protection Solutions business increased the exposure to lapse and mortality sensitivities for contracts without direct participation, affecting the CSM. There were also decreases in lapse sensitivities for other without direct participation contracts arose from an increase in onerous contracts within the Life portfolio of the Protection Solutions business, affecting the net result rather than the CSM. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">For direct participation contracts in the US, overall lapse sensitivities increased due to positive market movements. Changes in the mix of onerous and <div style="white-space:nowrap;display:inline;">non-onerous</div> blocks, driven by market movements for investment only Variable Annuities that became <div style="white-space:nowrap;display:inline;">non-onerous,</div> and by assumption updates for certain Living Benefits blocks that became onerous, also shifted the impact of sensitivities between the net result and the CSM. Updates to persistency assumptions in the UK reduced the sensitivity to lapse rates for direct participation contracts. </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:64%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="24" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="20" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="21" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="17" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="8" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Net result</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Equity</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">CSM</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Net result</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Equity</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">CSM</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Estimated effect</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Gross</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Net</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Gross</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Net</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Gross</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Net</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Gross</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Net</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Gross</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Net</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Gross</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Net</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold"><div style="white-space:nowrap;display:inline;">Non-participating</div> contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="BORDER-RIGHT:0.75pt solid #ffffff;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="BORDER-RIGHT:0.75pt solid #ffffff;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">20% increase in lapse rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(79</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(48</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(62</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(33</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">78</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">69</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">20% decrease in lapse rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(13</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(25</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">38</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% increase in mortality rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(667</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(273</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(603</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(233</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">244</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(648</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(236</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(623</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(205</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">201</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">186</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% decrease in mortality rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">531</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">181</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">467</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">141</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(109</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(119</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">551</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">183</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">517</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(115</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(142</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% increase in morbidity rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(230</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(225</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(235</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(222</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(659</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(585</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(145</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(141</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(156</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(143</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(860</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(769</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% decrease in morbidity rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">87</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">84</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">89</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">878</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">796</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">60</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,018</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">919</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% increase in expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(59</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(56</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(71</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(71</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(25</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(25</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% decrease in expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">34</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Participating contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="BORDER-RIGHT:0.75pt solid #ffffff;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="BORDER-RIGHT:0.75pt solid #ffffff;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">20% increase in lapse rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">138</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">65</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(329</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(458</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">123</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">81</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(307</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(473</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">20% decrease in lapse rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(181</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">52</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">91</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">427</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">417</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(179</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(112</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">445</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">459</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% increase in mortality rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(100</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(191</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(573</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(384</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(278</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(213</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(208</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(138</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(592</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(298</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% decrease in mortality rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">226</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">155</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">149</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">76</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">624</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">320</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">233</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">164</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">158</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">652</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">277</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% increase in morbidity rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% decrease in morbidity rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% increase in expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(38</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(34</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(19</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(221</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(218</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(238</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(236</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% decrease in expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">33</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">223</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">219</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">246</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">244</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold"><div style="white-space:nowrap;display:inline;">Non-life</div> contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="BORDER-RIGHT:0.75pt solid #ffffff;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="BORDER-RIGHT:0.75pt solid #ffffff;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% increase in claims</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% decrease in claims</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.5 Risk mitigation </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has chosen to apply the risk mitigation option and recognize changes in the fulfillment value of products with direct participation features (for example variable annuity products issued in the Americas and UK) in the profit or loss and OCI, rather than adjusting the CSM. The adjustment to the CSM that would otherwise have been made on December 31, 2025, is EUR 836 million (2024: EUR 2,020 million). For more details on the change in the fulfillment cash flows relating to the hedged position, see note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">20 Derivatives</div><div style="font-family:ARIAL;display:inline;">, and for the split between profit or loss and OCI, see note </div><div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">9 Insurance net investment result</div><div style="font-family:ARIAL;display:inline;">. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The table below presents the asset and liability balances of insurance contracts and reinsurance contracts held, by measurement model. This includes contracts measured under Premium allocation approach (PAA) and contracts measured under the General model and Variable fee approach (i.e. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-PAA).</div> </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">By measurement model</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Non-PAA</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   PAA</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"> Non-PAA</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   PAA</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">   Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance contract assets</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance contract liabilities</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">176,024</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">44</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">176,067</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">188,318</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">41</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">188,359</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance contracts net balance</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">176,006</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">44</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">176,049</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">188,193</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">41</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">188,233</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Reinsurance contract assets</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17,146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17,153</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16,015</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16,021</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Reinsurance contract liabilities</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">195</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">195</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">303</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">303</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Reinsurance contracts net balance</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16,950</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16,958</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15,712</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15,719</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> </table> 18000000 0 18000000 125000000 0 125000000 176024000000 44000000 176067000000 188318000000 41000000 188359000000 176006000000 44000000 176049000000 188193000000 41000000 188233000000 17146000000 8000000 17153000000 16015000000 7000000 16021000000 195000000 0 195000000 303000000 0 303000000 16950000000 8000000 16958000000 15712000000 7000000 15719000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">29.2.1 Movement schedules by type of liability (or asset) </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">For insurance contracts and investment contracts with DPF - Liability for remaining coverage excluding loss component (LFRC), Loss component (LC) and Liability for incurred claims (LFIC) </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">For reinsurance contracts held - Asset for remaining coverage excluding loss recovery component (AFRC), Loss recovery component (LRC) and Asset for incurred claims (AFIC) </td> </tr> </table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance contracts (Non-PAA) - by type</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFIC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFIC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening assets</div></div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,886</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,373</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(387</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">125</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,589</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,042</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(362</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">185</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">159,857</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,252</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">27,209</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">188,318</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">159,113</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">945</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">17,349</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">177,407</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net opening balance</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">157,971</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2,625</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">27,596</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">188,193</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">157,524</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,987</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">17,711</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">177,222</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance revenue</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(8,906</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(8,906</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(9,656</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(9,656</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Incurred claims and expenses</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(378</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,967</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,589</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(317</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,275</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,958</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amortization of acquisition cash flows</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">538</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">538</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">553</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">553</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Onerous contract losses (and reversals)</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,139</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,139</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Adjustments for incurred claims</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance service expenses</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">538</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">762</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,967</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,267</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">553</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">801</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,275</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,629</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment components</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5,809</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">5,809</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5,506</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">5,506</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance service result</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14,177</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">762</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13,776</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">361</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14,609</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">801</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13,781</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(27</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance finance (income) / expenses</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,005</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">138</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18,143</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,924</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">62</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,986</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash flows</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4,721</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(353</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6,252</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11,326</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6,128</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(299</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5,465</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11,892</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Contracts disposed during the period</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(94</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal of a business</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfers to disposal groups</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other movements</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfer (to)/from other headings</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(15,522</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(326</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(3,510</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(19,358</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">9,286</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">153</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1,557</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">10,996</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net closing balance</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">141,539</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,856</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">31,611</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">176,006</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">157,971</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,625</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">27,596</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">188,193</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing assets</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,886</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,373</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(387</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing liabilities</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">141,597</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">2,829</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">31,597</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">176,024</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">159,857</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">1,252</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">27,209</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">188,318</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> </tr> </table> 1886000000 -1373000000 -387000000 125000000 1589000000 -1042000000 -362000000 185000000 159857000000 1252000000 27209000000 188318000000 159113000000 945000000 17349000000 177407000000 157971000000 2625000000 27596000000 188193000000 157524000000 1987000000 17711000000 177222000000 -8906000000 0 0 -8906000000 -9656000000 0 0 -9656000000 0 -378000000 7967000000 7589000000 0 -317000000 8275000000 7958000000 538000000 0 0 538000000 553000000 0 0 553000000 0 1139000000 0 1139000000 0 1118000000 0 1118000000 0 0 1000000 1000000 0 0 0 0 538000000 762000000 7967000000 9267000000 553000000 801000000 8275000000 9629000000 -5809000000 0 5809000000 0 -5506000000 0 5506000000 0 -14177000000 762000000 13776000000 361000000 -14609000000 801000000 13781000000 -27000000 18005000000 138000000 0 18143000000 11924000000 62000000 0 11986000000 -4721000000 -353000000 -6252000000 -11326000000 -6128000000 -299000000 -5465000000 -11892000000 0 0 0 0 8000000 -94000000 0 -85000000 -7000000 0 0 -7000000 0 0 0 0 0 0 0 0 -34000000 14000000 17000000 -3000000 0 0 0 0 1000000 0 -5000000 -4000000 -10000000 10000000 0 0 -1000000 0 0 0 -15522000000 -326000000 -3510000000 -19358000000 9286000000 153000000 1557000000 10996000000 141539000000 2856000000 31611000000 176006000000 157971000000 2625000000 27596000000 188193000000 59000000 -27000000 -14000000 18000000 1886000000 -1373000000 -387000000 125000000 141597000000 2829000000 31597000000 176024000000 159857000000 1252000000 27209000000 188318000000 <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: ARIAL; font-size: 7.5pt; width: 100%; border-spacing: 0px; margin: 0px auto;"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Reinsurance contracts <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(Non-PAA)</div> - by type</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">AFRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">AFIC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">AFRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">AFIC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">15,965</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">475</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(426</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">16,015</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">16,457</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">349</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(205</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">16,601</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">2,011</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,270</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(439</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">303</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,738</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(947</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(183</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">608</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net opening balance</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">13,954</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,745</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">13</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">15,712</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">14,719</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,296</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(22</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">15,993</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net expenses from reinsurance contracts</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">254</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">275</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">837</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(619</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">876</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">69</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">325</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other reinsurance finance income / (expenses)</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">613</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">69</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">681</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Effect of reinsurer default risk changes</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(5</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total changes in the profit or loss and OCI</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">922</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">322</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">275</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,520</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(583</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">895</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">69</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">380</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash flows</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,443</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(166</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(597</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,680</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,460</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(268</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,869</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other movements</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">371</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(409</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">234</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">196</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1,761</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(211</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">10</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1,961</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">908</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">103</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1,011</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net closing balance</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15,558</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,690</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(298</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16,950</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13,954</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,745</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15,712</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing assets</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,749</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,693</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(296</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17,146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,965</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">475</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(426</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16,015</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing liabilities</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">191</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">195</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">2,011</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(1,270</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">(439</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">303</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> </table> 15965000000 475000000 -426000000 16015000000 16457000000 349000000 -205000000 16601000000 2011000000 -1270000000 -439000000 303000000 1738000000 -947000000 -183000000 608000000 13954000000 1745000000 13000000 15712000000 14719000000 1296000000 -22000000 15993000000 308000000 254000000 275000000 837000000 -619000000 876000000 69000000 325000000 613000000 69000000 0 681000000 41000000 19000000 0 61000000 2000000 0 0 2000000 -5000000 0 0 -5000000 922000000 322000000 275000000 1520000000 -583000000 895000000 69000000 380000000 2443000000 -166000000 -597000000 1680000000 -1460000000 -140000000 -268000000 -1869000000 0 0 0 0 371000000 -409000000 234000000 196000000 -1761000000 -211000000 10000000 -1961000000 908000000 103000000 0 1011000000 15558000000 1690000000 -298000000 16950000000 13954000000 1745000000 13000000 15712000000 15749000000 1693000000 -296000000 17146000000 15965000000 475000000 -426000000 16015000000 191000000 2000000 2000000 195000000 2011000000 -1270000000 -439000000 303000000 <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: ARIAL; font-size: 7.5pt; width: 100%; border-spacing: 0px; margin: 0px auto;"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);">           </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);">            </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(129, 130, 135);">          </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Investment contracts with DPF - by type</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFIC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFRC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">LFIC</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening assets</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;width:1%;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">22,332</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">22,332</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">21,594</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">21,594</div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net opening balance</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">22,332</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">22,332</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">21,594</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">21,594</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance revenue</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(77</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(77</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(80</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;width:1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(80</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Incurred claims and expenses</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Onerous contract losses (and reversals)</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance service expenses</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">30</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">32</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;width:1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">43</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">43</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment components</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(3,109</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">3,109</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(2,934</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;">) </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2,934</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance service result</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,186</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,139</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(45</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(3,014</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,977</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(37</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance finance (income) / expenses</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,916</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,916</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,270</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,270</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash flows</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">394</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3,138</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2,744</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">452</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2,977</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2,525</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1,177</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1,177</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1,030</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1,030</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net closing balance</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,278</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,281</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">22,332</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);width:1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">22,332</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing assets</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing liabilities</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">21,278</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">21,281</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">22,332</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);width:1%;"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">22,332</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> </tr> </table> 0 0 0 0 0 0 0 0 22332000000 0 0 22332000000 21594000000 0 0 21594000000 22332000000 0 0 22332000000 21594000000 0 0 21594000000 -77000000 0 0 -77000000 -80000000 0 0 -80000000 0 0 30000000 30000000 0 0 43000000 43000000 0 2000000 0 2000000 0 0 0 0 0 2000000 30000000 32000000 0 0 43000000 43000000 -3109000000 0 3109000000 0 -2934000000 0 2934000000 0 -3186000000 2000000 3139000000 -45000000 -3014000000 0 2977000000 -37000000 2916000000 0 0 2916000000 2270000000 0 0 2270000000 394000000 0 -3138000000 -2744000000 452000000 0 -2977000000 -2525000000 -1177000000 0 0 -1177000000 1030000000 0 0 1030000000 21278000000 2000000 1000000 21281000000 22332000000 0 0 22332000000 0 0 0 0 0 0 0 0 21278000000 2000000 1000000 21281000000 22332000000 0 0 22332000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following schedules presents the measurement components comprising the Best estimate liability (BEL), Risk adjustment (RA), and contractual Service Margin (CSM). </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">2024</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance contracts <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(Non-PAA)</div> - by component</div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">BEL</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">RA</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">CSM</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">BEL</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">RA</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">CSM</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">Total</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening assets</div></div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">452</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(323</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(5</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">125</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">475</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(286</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(4</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">185</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening liabilities</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">176,063</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">3,295</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">8,959</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">188,318</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">166,036</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">3,251</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">8,120</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">177,407</div></td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net opening balance</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">175,611</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3,618</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">8,964</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">188,193</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">165,562</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3,537</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">8,124</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">177,222</div></div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Changes in estimates that adjust CSM</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(371</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(78</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">449</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(317</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(131</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">448</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Changes in estimates that adjust onerous contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,069</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">29</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,098</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,063</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,064</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">New contracts issued – <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-onerous</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(788</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">118</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">669</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(648</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">102</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">546</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">New contracts issued – onerous</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">25</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">17</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">42</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">36</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">18</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">54</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Changes that relate to future service</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(65</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">86</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,118</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,139</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">134</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(10</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">994</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,118</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Earnings released from CSM</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(930</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(930</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(958</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(958</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Release of risk adjustment</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(278</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(278</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(305</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(305</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Experience adjustments on current service</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">439</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">439</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">101</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">101</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Revenue from policyholder tax expenses incurred</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(11</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(11</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">2</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Changes that relate to current service</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">428</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(278</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(930</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(780</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">103</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(305</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(958</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,160</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Experience adjustments on incurred claims</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">15</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">14</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Changes that relate to past service</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Insurance service result</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">364</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(191</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">189</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">361</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">252</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(315</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">36</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(27</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">General model</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Interest accreted to insurance contracts</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,654</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">141</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">226</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,021</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,693</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">178</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">225</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,096</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Interest rate and other financial assumption changes</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,775</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,771</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,910</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,921</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Revaluation of changes in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assumptions and experience adjustments to current interest rates</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(138</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(128</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">121</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">121</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Variable fee approach</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Change in fair value of the underlying assets</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14,316</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14,316</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,719</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,719</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Change in fulfilment value - risk mitigation option</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(836</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(836</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(2,029</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(2,029</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Insurance finance (income) / expenses</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">17,770</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">148</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">226</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">18,143</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11,594</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">167</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">225</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11,986</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Premiums received</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14,405</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14,405</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,377</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,377</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Claims, benefits and expenses paid</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24,576</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24,576</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(26,274</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(26,274</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Acquisition costs paid</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,126</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,126</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(963</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(963</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Other</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(30</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(30</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(32</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(32</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cash flows</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(11,326</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(11,326</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(11,892</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(11,892</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Contracts disposed during the period</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(128</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">43</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(85</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Disposal of a business</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;vertical-align:top">Transfers to disposal groups</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);">Other</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(4</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">-</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);">(4</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Other movements</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(147</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">48</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(92</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(129, 130, 135);"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">Net exchange differences</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">(17,981</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">(405</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">(972</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">(19,358</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(129, 130, 135);">) </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">10,242</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">224</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">529</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(129, 130, 135);">10,996</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(129, 130, 135);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Net closing balance</div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">164,430</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,169</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,406</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">176,006</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">175,611</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,618</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,964</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">188,193</div></div></td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(125, 127, 128);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">Closing assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">100</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(35</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(47</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">452</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(323</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">125</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; border-bottom: 1.5pt solid rgb(125, 127, 128);">Closing liabilities</td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);">  </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">164,531</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3,134</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">8,359</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">176,024</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">176,063</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">3,295</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">8,959</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(125, 127, 128);">188,318</td> <td style="padding-bottom: 1pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(125, 127, 128);"> </td> </tr> </table> 452000000 -323000000 -5000000 125000000 475000000 -286000000 -4000000 185000000 176063000000 3295000000 8959000000 188318000000 166036000000 3251000000 8120000000 177407000000 175611000000 3618000000 8964000000 188193000000 165562000000 3537000000 8124000000 177222000000 -371000000 -78000000 449000000 0 -317000000 -131000000 448000000 0 1069000000 29000000 0 1098000000 1063000000 1000000 0 1064000000 -788000000 118000000 669000000 0 -648000000 102000000 546000000 0 25000000 17000000 0 42000000 36000000 18000000 0 54000000 -65000000 86000000 1118000000 1139000000 134000000 -10000000 994000000 1118000000 0 0 -930000000 -930000000 0 0 -958000000 -958000000 0 -278000000 0 -278000000 0 -305000000 0 -305000000 439000000 0 0 439000000 101000000 0 0 101000000 -11000000 0 0 -11000000 2000000 0 0 2000000 428000000 -278000000 -930000000 -780000000 103000000 -305000000 -958000000 -1160000000 1000000 0 0 1000000 15000000 -1000000 0 14000000 1000000 0 0 1000000 15000000 -1000000 0 14000000 364000000 -191000000 189000000 361000000 252000000 -315000000 36000000 -27000000 2654000000 141000000 226000000 3021000000 2693000000 178000000 225000000 3096000000 1775000000 -4000000 0 1771000000 -1910000000 -11000000 0 -1921000000 -138000000 10000000 0 -128000000 121000000 0 0 121000000 14316000000 0 0 14316000000 12719000000 0 0 12719000000 -836000000 0 0 -836000000 -2029000000 0 0 -2029000000 17770000000 148000000 226000000 18143000000 11594000000 167000000 225000000 11986000000 14405000000 0 0 14405000000 15377000000 0 0 15377000000 -24576000000 0 0 -24576000000 -26274000000 0 0 -26274000000 -1126000000 0 0 -1126000000 -963000000 0 0 -963000000 -30000000 0 0 -30000000 -32000000 0 0 -32000000 -11326000000 0 0 -11326000000 -11892000000 0 0 -11892000000 0 0 0 0 -128000000 0 43000000 -85000000 -7000000 0 0 -7000000 0 0 0 0 0 0 0 0 -14000000 6000000 6000000 -3000000 0 0 0 0 -4000000 0 0 -4000000 -7000000 0 0 -7000000 -147000000 6000000 48000000 -92000000 -17981000000 -405000000 -972000000 -19358000000 10242000000 224000000 529000000 10996000000 164430000000 3169000000 8406000000 176006000000 175611000000 3618000000 8964000000 188193000000 100000000 -35000000 -47000000 18000000 452000000 -323000000 -5000000 125000000 164531000000 3134000000 8359000000 176024000000 176063000000 3295000000 8959000000 188318000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;"></div><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Reinsurance contracts <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(Non-PAA)</div> - by component</div><div style="line-height: normal;"></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">BEL</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">RA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">CSM</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">BEL</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">RA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">CSM</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">15,374</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">433</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">208</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">16,015</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">16,184</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">423</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(7</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">16,601</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening liabilities</div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">693</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(361</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(29</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">303</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,024</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(332</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(85</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">608</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net opening balance</div></div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">14,681</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">794</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">237</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">15,712</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">15,160</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">755</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">78</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">15,993</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in estimates that adjust CSM</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(234</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">254</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(152</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">163</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;">Changes in estimates that adjust underlying onerous contracts</td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">591</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">618</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">462</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">38</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(46</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">454</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">New reinsurance contracts recognized</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(200</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">60</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">141</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Changes that relate to future service</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">157</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">50</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">413</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">620</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">299</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">31</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">125</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">455</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">CSM recognized for service received</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Release of risk adjustment</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(72</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(72</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(83</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(83</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Experience adjustment on current service</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">300</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">300</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(36</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(36</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Changes that relate to current service</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">300</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(72</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(11</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">217</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(36</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(83</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(133</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Experience adjustment on incurred claims</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Changes that relate to past service</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net income/ (expenses) on reinsurance held</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">457</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(22</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">402</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">837</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">266</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(52</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">111</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">325</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Reinsurance finance income / (expenses)</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">652</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">43</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(12</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">683</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">31</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">36</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(12</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">55</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Premiums paid (net of commission)</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4,950</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4,950</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,341</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,341</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts received</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,270</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,270</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,209</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,209</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Cash flows</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,680</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,680</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,869</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,869</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Reinsurance contracts disposed</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(64</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">207</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">226</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Other movements</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">143</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">48</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">196</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange difference</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,826</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(94</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(42</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,961</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">949</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,011</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net closing balance</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15,644</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">721</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">585</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16,950</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">14,681</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">794</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">237</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">15,712</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing assets</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">15,816</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">691</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">639</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">17,146</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,374</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">433</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">208</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16,015</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing liabilities</div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">172</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(30</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">54</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">195</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">693</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(361</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(29</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">303</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 15374000000 433000000 208000000 16015000000 16184000000 423000000 -7000000 16601000000 693000000 -361000000 -29000000 303000000 1024000000 -332000000 -85000000 608000000 14681000000 794000000 237000000 15712000000 15160000000 755000000 78000000 15993000000 -234000000 -20000000 254000000 0 -152000000 -11000000 163000000 0 591000000 9000000 18000000 618000000 462000000 38000000 -46000000 454000000 -200000000 60000000 141000000 1000000 -11000000 4000000 8000000 1000000 157000000 50000000 413000000 620000000 299000000 31000000 125000000 455000000 0 0 -11000000 -11000000 0 0 -14000000 -14000000 0 -72000000 0 -72000000 0 -83000000 0 -83000000 300000000 0 0 300000000 -36000000 0 0 -36000000 300000000 -72000000 -11000000 217000000 -36000000 -83000000 -14000000 -133000000 0 0 0 0 3000000 0 0 3000000 0 0 0 0 3000000 0 0 3000000 457000000 -22000000 402000000 837000000 266000000 -52000000 111000000 325000000 652000000 43000000 -12000000 683000000 31000000 36000000 -12000000 55000000 4950000000 0 0 4950000000 1341000000 0 0 1341000000 -3270000000 0 0 -3270000000 -3209000000 0 0 -3209000000 -1000000 0 0 -1000000 -1000000 0 0 -1000000 1680000000 0 0 1680000000 -1869000000 0 0 -1869000000 0 0 0 0 -64000000 0 34000000 -30000000 0 0 0 0 207000000 5000000 14000000 226000000 0 0 0 0 143000000 5000000 48000000 196000000 -1826000000 -94000000 -42000000 -1961000000 949000000 50000000 12000000 1011000000 15644000000 721000000 585000000 16950000000 14681000000 794000000 237000000 15712000000 15816000000 691000000 639000000 17146000000 15374000000 433000000 208000000 16015000000 172000000 -30000000 54000000 195000000 693000000 -361000000 -29000000 303000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Investment contracts with DPF - by component</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">BEL</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">RA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">CSM</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">BEL</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">RA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">CSM</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening assets</div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Opening liabilities</div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">21,987</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">112</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">233</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">22,332</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">21,285</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">128</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">180</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">21,594</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net opening balance</div></div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">21,987</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">112</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">233</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">22,332</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">21,285</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">128</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">180</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">21,594</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in estimates that adjust CSM</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(66</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">61</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(70</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in estimates that adjust onerous contracts</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Changes that relate to future service</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(64</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">61</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(70</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(7</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">76</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Earnings released from CSM</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(37</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(37</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(33</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(33</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Release of risk adjustment</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Experience adjustments on current service</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Changes that relate to current service</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(37</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(47</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(33</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(37</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance service result</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(60</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(10</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">25</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(45</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(59</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(21</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">43</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(37</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Variable fee approach</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Change in fair value of the underlying assets</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,916</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2,916</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,270</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,270</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance finance (income) / expenses</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,916</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,916</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,270</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,270</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Premiums received</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">413</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">413</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">470</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">470</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Claims, benefits and expenses paid</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,157</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(3,157</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(2,995</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(2,995</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Acquisition costs paid</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Cash flows</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,744</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,744</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,525</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,525</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,159</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(1,177</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,015</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,030</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net closing balance</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">20,940</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">97</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">245</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,281</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">21,987</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">112</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">233</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">22,332</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing assets</div></td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: top; width: 76%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Closing liabilities</div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">20,940</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">97</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">245</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(212, 239, 252); width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">21,281</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">21,987</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">112</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">233</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">22,332</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 0 0 0 0 0 0 0 0 21987000000 112000000 233000000 22332000000 21285000000 128000000 180000000 21594000000 21987000000 112000000 233000000 22332000000 21285000000 128000000 180000000 21594000000 -66000000 5000000 61000000 0 -70000000 -7000000 76000000 0 2000000 0 0 2000000 0 0 0 0 -64000000 5000000 61000000 2000000 -70000000 -7000000 76000000 0 0 0 -37000000 -37000000 0 0 -33000000 -33000000 0 -14000000 0 -14000000 0 -14000000 0 -14000000 4000000 0 0 4000000 11000000 0 0 11000000 4000000 -14000000 -37000000 -47000000 11000000 -14000000 -33000000 -37000000 -60000000 -10000000 25000000 -45000000 -59000000 -21000000 43000000 -37000000 2916000000 0 0 2916000000 2270000000 0 0 2270000000 2916000000 0 0 2916000000 2270000000 0 0 2270000000 413000000 0 0 413000000 470000000 0 0 470000000 -3157000000 0 0 -3157000000 -2995000000 0 0 -2995000000 -2000000 0 0 -2000000 0 0 0 0 1000000 0 0 1000000 0 0 0 0 -2744000000 0 0 -2744000000 -2525000000 0 0 -2525000000 -1159000000 -6000000 -13000000 -1177000000 1015000000 6000000 10000000 1030000000 20940000000 97000000 245000000 21281000000 21987000000 112000000 233000000 22332000000 0 0 0 0 0 0 0 0 20940000000 97000000 245000000 21281000000 21987000000 112000000 233000000 22332000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Insurance contracts <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(Non-PAA)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-onerous</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Onerous</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">   Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-onerous</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Onerous</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Present value of cash inflows</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5,661</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,019</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6,680</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(5,363</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(861</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(6,225</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Present value of cash outflows (excl. acquisition costs)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,873</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,044</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,917</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,715</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">897</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,612</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Risk adjustment for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> risk</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">135</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">120</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Contractual service margin</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">669</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">669</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">546</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">546</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Loss recognized on initial recognition</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">42</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">42</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">54</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">54</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Reinsurance contracts <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(Non-PAA)</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Present value of cash inflows</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,284</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Present value of cash outflows</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3,484</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">)<div style="display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(65</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Risk adjustment for <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> risk</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">60</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Contractual service margin</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">141</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Gain / (Loss) recognized on initial recognition</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> -5661000000 -1019000000 -6680000000 -5363000000 -861000000 -6225000000 4873000000 1044000000 5917000000 4715000000 897000000 5612000000 118000000 17000000 135000000 102000000 18000000 120000000 669000000 0 669000000 546000000 0 546000000 0 42000000 42000000 0 54000000 54000000 3284000000 54000000 -3484000000 -65000000 60000000 4000000 141000000 8000000 1000000 1000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;text-align:right">Insurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom;text-align:right">Reinsurance contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #818287;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 92%;"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">&lt;1 year</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">864</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">922</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-2</div> years</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">780</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">832</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2-3</div> years</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">705</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">752</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">3-4</div> years</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">638</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">679</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">4-5</div> years</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">577</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">614</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">5-10</div> years</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,108</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,261</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-20</div> years</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,856</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,009</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">172</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">106</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">&gt; 20 years</div></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">879</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">896</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">91</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:0.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:0.75pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:0.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:0.75pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:0.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 1pt; border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: top; width: 92%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,406</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,964</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">585</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 1.5pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">237</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 864000000 922000000 37000000 0 780000000 832000000 36000000 1000000 705000000 752000000 35000000 4000000 638000000 679000000 34000000 6000000 577000000 614000000 34000000 7000000 2108000000 2261000000 146000000 49000000 1856000000 2009000000 172000000 106000000 879000000 896000000 91000000 63000000 8406000000 8964000000 585000000 237000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">29.2.5 Movement schedules of contractual service margin by transition method </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The table below presents the reconciliation of the contractual service margin recognized for contracts in force as of the transition date. The transition methods applied to these contracts include the Modified retrospective approach (MRA), Fair value approach (FVA) and Other applicable method. </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:67%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="13" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Insurance contracts</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="13" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Reinsurance contracts held</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="13" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Investment contracts with DPF</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">MRA</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">MRA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">MRA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVA</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Other</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,457</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">4,494</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">3,013</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">8,964</div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">28</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">208</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">237</div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">233</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">233</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(296</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">563</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">181</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">449</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">224</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">254</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in estimates that adjust onerous contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">New contracts recognized</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">669</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">669</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">141</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">141</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Earnings released from CSM</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(130</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(483</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(317</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(930</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">129</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">93</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">226</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(156</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(511</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(305</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(972</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(42</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">879</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,192</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,335</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,406</div></div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">245</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">340</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">585</div></div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">244</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">245</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,557</div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">4,000</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">2,568</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">8,124</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(149</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">227</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">78</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">180</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">180</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in estimates that adjust CSM</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">523</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(48</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">448</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">192</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">163</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Changes in estimates that adjust onerous contracts</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">New contracts recognized</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">546</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">546</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Earnings released from CSM</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(174</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(492</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(292</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(958</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance finance (income) / expenses</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">74</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">225</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(25</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash flow - contracts disposed</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">270</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">164</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">529</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,457</div></div></td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,494</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,013</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,964</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">28</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">208</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">237</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">233</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">233</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 1457000000 4494000000 3013000000 8964000000 0 28000000 208000000 237000000 0 233000000 0 233000000 -296000000 563000000 181000000 449000000 0 224000000 30000000 254000000 0 61000000 0 61000000 0 0 0 0 0 18000000 0 18000000 0 0 0 0 0 0 669000000 669000000 0 0 141000000 141000000 0 0 0 0 -130000000 -483000000 -317000000 -930000000 0 9000000 -20000000 -11000000 0 -37000000 0 -37000000 3000000 129000000 93000000 226000000 0 -23000000 11000000 -12000000 0 0 0 0 -156000000 -511000000 -305000000 -972000000 0 -11000000 -30000000 -42000000 0 -13000000 0 -13000000 879000000 4192000000 3335000000 8406000000 0 245000000 340000000 585000000 0 244000000 0 245000000 1557000000 4000000000 2568000000 8124000000 0 -149000000 227000000 78000000 180000000 180000000 -26000000 523000000 -48000000 448000000 192000000 -30000000 163000000 76000000 76000000 -46000000 -1000000 -46000000 546000000 546000000 9000000 9000000 -174000000 -492000000 -292000000 -958000000 18000000 -32000000 -14000000 -33000000 -33000000 5000000 146000000 74000000 225000000 -25000000 13000000 -12000000 0 43000000 0 43000000 0 34000000 0 34000000 0 0 0 0 95000000 270000000 164000000 529000000 -2000000 14000000 12000000 10000000 10000000 0 5000000 0 6000000 0 5000000 9000000 14000000 0 0 0 0 1457000000 4494000000 3013000000 8964000000 0 28000000 208000000 237000000 233000000 233000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(2,131</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,147</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Gross revaluation</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,090</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,125</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net gains/(losses) transferred to income statement</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">53</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(62</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Foreign currency translation differences</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">216</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(115</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax effect</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(271</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">233</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">46</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">86</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(997</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(2,131</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr></table> -2131000000 -1147000000 1090000000 -1125000000 53000000 -62000000 216000000 -115000000 -271000000 233000000 46000000 86000000 -997000000 -2131000000 1159000000 1073000000 174000000 56000000 P10Y 30 50 0.034 0.034 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon reviews the risk-free last liquid point and ultimate forward rates quarterly which, although expected to be infrequent, may lead to assumption updates if there are significant changes in market conditions. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="21" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">December 31, 2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap;text-align:right"> </td> <td colspan="21" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap;text-align:right">December 31, 2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Risk-free yield curves (%)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1<br/> year</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">10<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">15<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">20<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">30<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">1<br/> year</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">5<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">10<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">15<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">20<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top;text-align:right">30<br/> years</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:top"> <br/>  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">GBP</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3.54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3.67</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4.04</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4.36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4.54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4.59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.04</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.07</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4.23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">USD</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3.48</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3.77</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4.28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">4.84</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5.16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5.00</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4.24</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4.46</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4.67</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4.89</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5.05</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4.82</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 0.0354 0.0367 0.0404 0.0436 0.0454 0.0459 0.0446 0.0404 0.0407 0.0423 0.043 0.0423 0.0348 0.0377 0.0428 0.0484 0.0516 0.05 0.0424 0.0446 0.0467 0.0489 0.0505 0.0482 0.30 0.0092 0.0099 0.0106 0.0115 0.0116 0.0116 0.008 0.0088 0.01 0.0114 0.0114 0.0115 0.0101 0.0107 0.0113 0.0119 0.0119 0.012 0.009 0.0102 0.0109 0.0122 0.0121 0.0122 0.0082 0.0083 0.0084 0.0106 0.0114 0.0131 0.0072 0.0073 0.0077 0.0106 0.0114 0.0128 0.0091 0.0094 0.0096 0.0111 0.0117 0.0128 0.0075 0.0077 0.008 0.0109 0.0115 0.0126 0.0085 0.0088 0.0091 0.0107 0.0113 0.0127 0.0076 0.0079 0.0081 0.0105 0.0111 0.0124 0.0036 0.0051 0.0064 0.0064 0.0063 0.0065 0.0055 0.0063 0.0064 0.0065 0.0064 0.0066 0.0076 0.0076 0.0076 0.0076 0.0076 0.0072 0.0098 0.0098 0.0098 0.0098 0.0098 0.0096 0.0045 0.0045 0.0045 0.0045 0.0045 0.0044 0.0047 0.0047 0.0047 0.0047 0.0047 0.0045 1 0 1 0 269000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:64%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="24" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="20" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="21" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="17" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="8" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Net result</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">Equity</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">CSM</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Net result</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Equity</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">CSM</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Estimated effect</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Gross</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Net</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Gross</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Net</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Gross</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Net</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Gross</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Net</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Gross</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Net</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Gross</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Net</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold"><div style="white-space:nowrap;display:inline;">Non-participating</div> contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="BORDER-RIGHT:0.75pt solid #ffffff;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="BORDER-RIGHT:0.75pt solid #ffffff;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">20% increase in lapse rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(79</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(48</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(62</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(33</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">78</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">69</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">20% decrease in lapse rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(13</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(25</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">38</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% increase in mortality rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(667</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(273</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(603</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(233</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">244</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(648</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(236</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(623</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(205</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">201</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">186</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% decrease in mortality rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">531</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">181</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">467</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">141</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(109</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(119</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">551</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">183</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">517</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">146</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(115</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(142</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% increase in morbidity rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(230</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(225</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(235</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(222</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(659</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(585</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(145</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(141</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(156</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(143</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(860</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(769</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% decrease in morbidity rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">87</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">84</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">89</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">878</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">796</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">60</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,018</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">919</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% increase in expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(59</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(56</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(71</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(71</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(27</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(25</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(25</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% decrease in expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">37</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">34</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">24</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">127</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Participating contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="BORDER-RIGHT:0.75pt solid #ffffff;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="BORDER-RIGHT:0.75pt solid #ffffff;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">20% increase in lapse rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">138</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">65</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(329</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(458</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">123</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">59</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">81</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(307</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(473</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">20% decrease in lapse rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(181</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">52</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">91</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">427</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">417</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(179</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(112</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">445</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">459</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% increase in mortality rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(100</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(191</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(573</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(384</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(278</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(213</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(208</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(138</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(592</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(298</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% decrease in mortality rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">226</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">155</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">149</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">76</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">624</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">320</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">233</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">164</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">158</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">652</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">277</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% increase in morbidity rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% decrease in morbidity rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% increase in expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(38</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(34</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(19</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(221</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(218</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(238</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(236</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">5% decrease in expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">33</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">223</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">219</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">246</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">244</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold"><div style="white-space:nowrap;display:inline;">Non-life</div> contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="BORDER-RIGHT:0.75pt solid #ffffff;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="BORDER-RIGHT:0.75pt solid #ffffff;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% increase in claims</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #ffffff;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% decrease in claims</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #ffffff; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 0.20 -79000000 -48000000 -62000000 -33000000 78000000 69000000 -3000000 32000000 28000000 61000000 18000000 -9000000 0.20 21000000 -13000000 6000000 -25000000 37000000 38000000 -22000000 -29000000 -54000000 -59000000 30000000 26000000 0.05 -667000000 -273000000 -603000000 -233000000 244000000 215000000 -648000000 -236000000 -623000000 -205000000 201000000 186000000 0.05 531000000 181000000 467000000 141000000 -109000000 -119000000 551000000 183000000 517000000 146000000 -115000000 -142000000 0.10 -230000000 -225000000 -235000000 -222000000 -659000000 -585000000 -145000000 -141000000 -156000000 -143000000 -860000000 -769000000 0.10 87000000 84000000 102000000 89000000 878000000 796000000 63000000 60000000 76000000 63000000 1018000000 919000000 0.05 -59000000 -59000000 -56000000 -56000000 -71000000 -71000000 -27000000 -27000000 -25000000 -25000000 -126000000 -126000000 0.05 37000000 37000000 34000000 34000000 99000000 99000000 26000000 26000000 24000000 24000000 127000000 127000000 0.20 138000000 65000000 45000000 21000000 -329000000 -458000000 123000000 110000000 59000000 81000000 -307000000 -473000000 0.20 -181000000 52000000 -76000000 91000000 427000000 417000000 -179000000 -9000000 -112000000 22000000 445000000 459000000 0.05 -269000000 -100000000 -191000000 -24000000 -573000000 -384000000 -278000000 -213000000 -208000000 -138000000 -592000000 -298000000 0.05 226000000 155000000 149000000 76000000 624000000 320000000 237000000 233000000 164000000 158000000 652000000 277000000 0.10 0 0 0 0 0 0 -2000000 -2000000 -2000000 -2000000 2000000 2000000 0.10 0 0 0 0 0 0 -2000000 -2000000 -2000000 -2000000 2000000 2000000 0.05 -38000000 -34000000 -18000000 -19000000 -221000000 -218000000 -42000000 -42000000 -22000000 -23000000 -238000000 -236000000 0.05 36000000 33000000 17000000 17000000 223000000 219000000 36000000 36000000 15000000 16000000 246000000 244000000 0.10 -6000000 -4000000 -7000000 -5000000 0 0 -6000000 -5000000 -9000000 -6000000 0 0 0.10 6000000 4000000 7000000 5000000 0 0 6000000 5000000 9000000 6000000 0 0 836000000 2020000000 <div id="txb29563_35" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">30 Investment contracts without discretionary participation features  </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Aegon risk</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">12,652</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">12,592</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Institutional guaranteed products</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">157</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">182</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Fixed annuities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12,466</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,378</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Policyholder risk</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">85,161</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">79,078</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total investment contracts without DPF</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">97,814</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">91,669</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Aegon risk</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Policyholder risk</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Movement schedule</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">Opening balance</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">12,592</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">10,222</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">79,078</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">65,044</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Deposits</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,798</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,595</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,135</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">14,932</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Withdrawals</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,653</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(1,236</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12,788</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(11,807</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest credited</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">354</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">288</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11,004</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,467</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fund charges released</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(384</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(367</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,535</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">755</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6,241</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,868</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Transfer to/from other headings</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,113</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,038</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(647</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(1,060</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other movements</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(58</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Closing balance</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">12,652</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">12,592</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">85,161</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">79,078</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Aegon risk</div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">12,652</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">12,592</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Institutional guaranteed products</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">157</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">182</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Fixed annuities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12,466</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,378</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">29</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Policyholder risk</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">85,161</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">79,078</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total investment contracts without DPF</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">97,814</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">91,669</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Aegon risk</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">Policyholder risk</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Movement schedule</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">Opening balance</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">12,592</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">10,222</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">79,078</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">65,044</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Deposits</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,798</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,595</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15,135</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">14,932</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Withdrawals</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,653</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(1,236</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12,788</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(11,807</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest credited</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">354</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">288</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11,004</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,467</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fund charges released</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(384</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(367</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,535</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">755</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6,241</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,868</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Transfer to/from other headings</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,113</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,038</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(647</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(1,060</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other movements</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">(58</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Closing balance</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">12,652</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">12,592</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">85,161</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">79,078</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 12652000000 12592000000 157000000 182000000 12466000000 12378000000 29000000 32000000 85161000000 79078000000 97814000000 91669000000 12592000000 12592000000 10222000000 10222000000 79078000000 65044000000 1798000000 1595000000 15135000000 14932000000 -1653000000 -1236000000 -12788000000 -11807000000 354000000 288000000 11004000000 8467000000 -15000000 -13000000 -384000000 -367000000 -1535000000 755000000 -6241000000 3868000000 1113000000 1038000000 -647000000 -1060000000 -2000000 -58000000 4000000 1000000 12652000000 12652000000 12592000000 12592000000 85161000000 79078000000 <div id="txb29563_36" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">31 Borrowings </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Capital funding</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,396</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,533</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Operational funding</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">586</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,480</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,982</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">3,013</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Current</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,972</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,976</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fair value of borrowings</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,059</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3,076</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s borrowings are defined separately as capital funding and operational funding. Capital funding includes debt securities issued for general corporate purposes and to capitalize its business units. Capital funding is part of the Company’s total capitalization and is used to finance its subsidiaries and the cash held at the holding company. Operational funding includes debt securities issued to finance dedicated asset pools. These assets are either legally segregated or tracked as separate portfolios. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The difference between the contractually required payment at the maturity date and the carrying amount of the borrowings amounted to EUR 6 million positive (2024: EUR 8 million positive). </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Capital funding </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A detailed composition of capital funding is included in the following table: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:61%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:3%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Coupon rate</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Coupon date</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Issue /<br/>   Maturity</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">    <div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">USD 760 million Senior Unsecured Notes</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5.500%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="white-space:nowrap;display:inline;">Semi-annually, April 16</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2024 / <div style="-sec-ix-hidden:hidden158828705;display:inline;">27</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">647</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">731</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">GBP 250 million Medium-Term Notes</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6.125%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">December 15</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1999 / <div style="-sec-ix-hidden:hidden158828704;display:inline;">31</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">286</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">301</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">GBP 400 million Senior Unsecured Notes</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6.625%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">Semi-annually, December 16</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2009 / <div style="-sec-ix-hidden:hidden158828703;display:inline;">39</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">455</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">480</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,396</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">1,533</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">These loans are considered senior debt in calculating financial leverage in note </div><div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">37 Capital management and solvency</div><div style="font-family:ARIAL; font-size:8.5pt;color:#231f20;display:inline;">. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Operational funding </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In 2025, the operational funding decreased by EUR 895 million mainly due to the paydown of Federal Home Loan Bank (FHLB) borrowings. This borrowing program is part of Aegon’s asset–liability management strategy. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:62%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:3%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Coupon rate</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    Coupon date</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Issue /<br/>   Maturity</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">    <div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">FHLB Secured borrowings <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">Fixed</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">Quarterly</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2022 / 26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">554</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,449</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">North Westerly VI Note <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">Floating</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">Quarterly</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2020 / 32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">North Westerly VII Note <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Floating</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Quarterly</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2021 / 34</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">586</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">1,480</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Issued by a subsidiary of Aegon Ltd. </div></td></tr></table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Other </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The floating-rate undrawn committed borrowing facilities expiring beyond one year amounted to EUR 1,351 million on December 31, 2025 (2024: EUR 1,544 million). The decrease of the facilities was the result of net exchange differences. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">There were no defaults or breaches of conditions during the period. </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Capital funding</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,396</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,533</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Operational funding</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">586</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1,480</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,982</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">3,013</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Current</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,972</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,976</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fair value of borrowings</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,059</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3,076</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 1396000000 1533000000 586000000 1480000000 1982000000 3013000000 10000000 37000000 1972000000 2976000000 2059000000 3076000000 6000000 8000000 A detailed composition of capital funding is included in the following table: <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:61%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:3%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Coupon rate</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Coupon date</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Issue /<br/>   Maturity</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">    <div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">USD 760 million Senior Unsecured Notes</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5.500%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="white-space:nowrap;display:inline;">Semi-annually, April 16</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2024 / <div style="-sec-ix-hidden:hidden158828705;display:inline;">27</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">647</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">731</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">GBP 250 million Medium-Term Notes</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6.125%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">December 15</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1999 / <div style="-sec-ix-hidden:hidden158828704;display:inline;">31</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">286</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">301</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">GBP 400 million Senior Unsecured Notes</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6.625%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">Semi-annually, December 16</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2009 / <div style="-sec-ix-hidden:hidden158828703;display:inline;">39</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">455</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">480</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,396</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">1,533</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> 0.055 Semi-annually, April 16 2024 647000000 731000000 0.06125 December 15 1999 286000000 301000000 0.06625 Semi-annually, December 16 2009 455000000 480000000 9000000 20000000 1396000000 1533000000 895000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:62%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:3%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Coupon rate</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    Coupon date</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Issue /<br/>   Maturity</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">    <div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">FHLB Secured borrowings <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">Fixed</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">Quarterly</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2022 / 26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">554</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,449</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">North Westerly VI Note <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">Floating</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">Quarterly</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2020 / 32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">North Westerly VII Note <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Floating</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Quarterly</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2021 / 34</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">586</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">1,480</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Issued by a subsidiary of Aegon Ltd. </div></td></tr></table> Fixed Quarterly 2022 / 26 554000000 1449000000 Floating Quarterly 2020 / 32 15000000 15000000 Floating Quarterly 2021 / 34 16000000 16000000 586000000 1480000000 1351000000 1544000000 <div id="txb29563_37" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">32 Provisions </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">98</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">83</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Additional provisions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">89</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Disposal of a business</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unused amounts reversed through the income statement</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Used during the year</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">97</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">98</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Current</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">91</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> The provisions on December 31, 2025, consisted of restructuring provisions of EUR 81 million (2024: EUR 7 million), litigation provisions of EUR 2 million (2024: EUR 67 million) and other provisions of EUR 13 million (2024: EUR 24 million). The restructuring provisions mainly include expected redundancy payments related to the announced relocation of Aegon’s head office to the United States. The litigation provisions in 2025 mainly decreased due to the payment of a settlement regarding the putative class action alleging that several <div style="white-space:nowrap;display:inline;">US-based</div> Aegon subsidiaries mischaracterized agents as independent contractors instead of employees (see note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">39 Commitments and contingencies</div><div style="font-family:ARIAL;display:inline;">). </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">98</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">83</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Additional provisions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">89</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Disposal of a business</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Unused amounts reversed through the income statement</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Used during the year</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">97</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">98</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Current</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">91</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 98000000 83000000 89000000 45000000 1000000 1000000 0 2000000 82000000 32000000 -7000000 5000000 97000000 98000000 15000000 91000000 82000000 7000000 81000000 7000000 2000000 67000000 13000000 24000000 <div id="txb29563_38" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">33 Defined benefit plans  </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">    <div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Retirement benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">217</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other post-employment benefit plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">167</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">189</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total defined benefit plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">384</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">457</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Retirement benefit plans in surplus</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Reimbursement rights</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total defined benefit assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">124</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">119</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Retirement benefit plans in deficit</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">388</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other post-employment benefit plans in deficit</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">167</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">189</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total defined benefit liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">507</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">576</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="12" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="9" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"> </td> <td colspan="9" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Movements during the year</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Retirement<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Other post-<br/> employment<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Retirement<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Other post-<br/> employment<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">269</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">189</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">457</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">368</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">178</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">546</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Defined benefit expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Remeasurements of defined benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Contributions paid</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(148</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(148</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Benefits paid</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(50</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">217</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">167</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">384</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">269</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">189</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">457</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The amounts recognized in the statement of financial position are determined as follows:  </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="9" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="5" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net carrying value details</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Retirement<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Other post-<br/> employment<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Retirement<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Other post-<br/> employment<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Present value of funded obligations</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,852</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,852</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fair value of plan assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2,845</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2,845</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,123</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,123</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fair value of reimbursement rights</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(22</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(22</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Present value of unfunded obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">239</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">167</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">406</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">262</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">189</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">450</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">217</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">167</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">384</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">269</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">189</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">457</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The fair value of Aegon’s own transferable financial instruments included in plan assets and the fair value of other assets used by Aegon included in plan assets were nil in both 2025 and 2024. </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="12" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="9" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"> </td> <td colspan="9" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Defined benefit expenses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Retirement<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Other post-<br/> employment<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Retirement<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Other post-<br/> employment<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Current year service cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net interest on net defined benefit liability (asset)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">   </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">   </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">   </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">   </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total defined benefit expenses</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">45</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">15</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">61</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">42</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">15</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">57</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Defined benefit expenses are included in Post-employment benefit costs in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">13 Other operating expenses</div><div style="font-family:ARIAL;display:inline;">. </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Movements during the year of the present value of the defined benefit obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">3,590</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">3,616</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Current year service cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">177</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">173</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Remeasurements of the defined benefit obligations:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Actuarial gains and losses arising from changes in demographic assumptions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Actuarial gains and losses arising from changes in financial assumptions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(217</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Benefits paid</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(350</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">208</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">3,257</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">3,590</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Movements during the year in plan assets for retirement benefit plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">3,123</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">3,051</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest income (based on discount rate)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">155</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">152</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Remeasurements of the net defined liability (asset)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(208</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Contributions by employer</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">148</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Benefits paid</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(210</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(299</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">180</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,845</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">3,123</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:28%"></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold"> </div></td> <td colspan="13" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold;text-align:right">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div></td> <td colspan="13" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">2024</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Plan assets for</div><br/> <div style="font-weight:bold;display:inline;">retirement benefit plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">   Quoted</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Unquoted</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">    Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">in % of total<br/> plan assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Quoted</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Unquoted</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">in % of total<br/> plan assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt instrument</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">702</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">198</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">900</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">32%</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">594</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">275</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">869</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">28%</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(30</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(30</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-1%</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(183</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(183</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-6%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Investment funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,625</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,625</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57%</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,027</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,027</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">65%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">350</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">350</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">410</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">410</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">702</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,144</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,845</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">100%</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">594</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2,529</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">3,123</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">100%</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Movements during the year of the fair value of the reimbursement rights</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">9</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">20</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">Remeasurements of the defined benefit obligations:</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Actuarial gains and losses arising from changes in financial assumptions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Benefits paid</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">28</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Defined benefit plans are mainly operated by Transamerica, Aegon UK and Aegon Employees Netherlands. The following sections contain a general description of the plans in each of these subsidiaries and a summary of the principal actuarial assumptions applied in determining the value of defined benefit plans. Businesses included in all other operating segments mostly operate defined contribution plans. Please refer to note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">13 Other operating expenses</div><div style="font-family:ARIAL;display:inline;"> for a complete overview of employee expenses including the total defined contribution expenses. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Transamerica </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Transamerica has defined benefit plans covering substantially all its employees that are qualified under the Internal Revenue Service Code, including all requirements for minimum funding levels. The defined benefit plans are governed by the Board of Directors of Transamerica Corporation. The Board of Directors has the full power and discretion to administer the plan and to apply all of its provisions, including such responsibilities as, but not limited to, developing the investment policy and managing assets for the plan, maintaining required funding levels for the plan, deciding questions related to eligibility and benefit amounts, resolving disputes that may arise from plan participants and for complying with the plan provisions, and legal requirements related to the plan and its operation. The benefits are based on years of service and the employee’s eligible annual compensation. The plans provide benefits based on a traditional final average formula or a cash balance formula (which defines the accrued benefit in terms of a stated account balance), depending on the age and service of the plan participant. The defined benefit plans have a deficit of EUR 101 million on December 31, 2025 (2024: EUR 126 million deficit). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Investment strategies are established based on asset and liability studies by actuaries which are updated as they consider appropriate. These studies, along with the investment policy, assist to develop the appropriate investment criteria for the plan, including asset allocation mix, return objectives, investment risk and time horizon, benchmarks and performance standards, and restrictions and prohibitions. The overall goal is to maximize total investment returns to provide sufficient funding for the present and anticipated future benefit obligations within the constraints of a prudent level of portfolio risk and diversification. Aegon believes that the asset allocation is an important factor in determining the long-term performance of the plan. The plan uses multiple asset classes as well as <div style="white-space:nowrap;display:inline;">sub-classes</div> to meet the asset allocation and other requirements of the investment policy, which minimizes investment risk. From time to time the actual asset allocation may deviate from the desired asset allocation ranges due to different market performance among the various asset categories. If it is determined that rebalancing is required, future additions and withdrawals will be used to bring the allocation to the desired level. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Transamerica maintains minimum required funding levels as set forth by the Internal Revenue Code. If contributions are required, the funding would be provided from the Company’s general account assets. Pension plan contributions were not required for Transamerica in 2025 or 2024. However, Transamerica Corporation made a pension plan contribution of EUR 43 million in September, 2025 that was over and above the minimum required funding levels as set forth by the Internal Revenue Code. In 2024, Transamerica Corporation made a pension plan contribution of EUR 145 million. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Transamerica also sponsors supplemental retirement plans to provide senior management with benefits in excess of normal retirement benefits. The plans are unfunded and are not qualified under the Internal Revenue Code. The supplemental retirement plans are governed by Transamerica Corporation, and overseen by the Compensation Committee of the Board of Directors of Transamerica Corporation. Transamerica Corporation, or the Compensation Committee of the Board of Directors has the full power and discretion to apply all the plan’s provisions, including such responsibilities as, but not limited to, interpret the plan provisions, to make factual determinations under the plan, to determine plan benefits, and to comply with any statutory reporting and disclosure requirements. The benefits are based on years of service and the employee’s eligible annual compensation. The plans provide benefits based on a traditional final average formula or a cash balance formula (which defines the accrued benefit in terms of a stated account balance), depending on the age and service of the plan participant. The company funds the benefit payments of the supplemental retirement plans from its general account assets. The unfunded amount related to these plans, for which a liability has been recorded, was EUR 145 million (2024: EUR 164 million unfunded). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Transamerica provides health care benefits to retired employees through continuation of coverage primarily in self-funded plans, and partly in fully insured plans, which are classified as unfunded per IAS 19 financial guidance. The postretirement health care benefits under the Plans are administered by Transamerica Corporation, which has delegated the claims administration to third-party administrators. Transamerica maintains two plans which provide continuation of coverage for retiree medical benefits. For each plan, Transamerica has the fiduciary responsibility to administer the plan in accordance with its terms, and decides questions related to eligibility and determines plan provisions and benefit amounts. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Under the Employee Retirement Income Security Act (ERISA), Transamerica has the fiduciary responsibility to monitor the quality of services provided by the third-party claims administrator and to replace the third-party administrator if needed. In addition, Transamerica has the fiduciary obligation to interpret the provisions of the plans, and to comply with any statutory reporting and disclosure requirements. Finally, Transamerica reviews the terms of the plans and makes changes to the plans if and when appropriate. Transamerica funds the benefit payments or premium payments of the post-retirement health care plans from its general account assets. The post-retirement health benefit liability amounted to EUR 170 million (2024: EUR 190 million). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The weighted average duration of the defined benefit obligation is 7.9 years (2024: 8.0 years). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The above sensitivity analysis is based on a change in one assumption, with all other assumptions held constant. In practice, this is unlikely to occur, and changes in some of the assumptions may be correlated. When calculating the sensitivity of the defined benefit obligation to significant actuarial assumptions the same method (present value of the defined benefit obligation calculated with the projected unit credit method at the end of the reporting period) has been applied as when calculating the pension liability recognized within the statement of financial position. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Target allocation of plan assets for retirement benefit plans for the next annual period is: equity instruments <div style="white-space:nowrap;display:inline;">2%-4%,</div> debt instruments <div style="white-space:nowrap;display:inline;">80%-90%</div> and other instruments <div style="white-space:nowrap;display:inline;">8%-16%.</div> </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Aegon UK </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon UK operated a defined benefit pension scheme providing benefits for staff based on final pensionable salary and years of service. The scheme closed to new entrants several years ago and closed to future accruals on March 31, 2013. Aegon UK now offers a defined contribution pension scheme to all employees. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The pension scheme is administered separately from Aegon UK and is governed by Trustees, who are required to act in the best interests of the pension scheme members. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The pension scheme Trustees are required to carry out triennial valuations of the scheme’s funding position, with the latest valuation being on September 30, 2022. As part of this triennial valuation process, a schedule of contributions is agreed between the Trustees and Aegon UK in accordance with UK pensions legislation and guidance issued by the Pensions Regulator in the United Kingdom. The schedule of contributions includes deficit reduction contributions to clear any scheme deficit. Under IAS 19, the defined benefit plan has a surplus of EUR 75 million on December 31, 2025 (2024: EUR 95 million surplus). During 2025, no contributions were paid into the scheme (2024: EUR 10 million). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The investment strategy for the scheme is determined by the trustees in consultation with Aegon UK. Currently assets are invested in income and liability driven investments where the investments are a portfolio of fixed interest and inflation-linked bonds and related derivatives, selected to broadly match the interest rate and inflation profile of liabilities. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Under the scheme rules, pensions in payment increase in line with the UK Retail Price Index, and deferred benefits increase in line with the UK Consumer Price Index. The pension scheme is therefore exposed to UK inflation, interest rate risks, investment returns, and changes in pensioners’ life expectancy. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The scheme holds three <div style="white-space:nowrap;display:inline;">buy-in</div> policies in the name of the Trustee to cover full scheme benefits for a group of pensioners. The liabilities (and matching assets) calculated on the <div style="white-space:nowrap;display:inline;">year-end</div> assumptions have been included in the funded position as at December 31, 2025. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The weighted average duration of the defined benefit obligation is 12.6 years (2024: 13.5 years). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Target allocation of plan assets for retirement benefit plans for the next annual period is 100% debt instruments. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Aegon Employees Netherlands B.V. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">From July 1, 2023, following the transaction with a.s.r., employees of Aegon located in the Netherlands are employed by Aegon Employees Netherlands B.V. (AEN), an Aegon subsidiary included in the Holdings segment. AEN offers a defined contribution pension scheme to all employees in the Netherlands. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Until July 1, 2023, Aegon Nederland N.V. (legally merged with ASR Nederland N.V. on October 1, 2023 and therefore hereafter referred to as a.s.r.) was the employer of the employees of Aegon located in the Netherlands and operated a closed defined benefit pension plan under a pension contract. As of January 1, 2020, the defined benefit pension plan is closed for new members and there will be no further accrual of benefits to existing members. Entitlements before January 1, 2020, will remain unchanged and the indexation for those accruals will remain in force. The pension contract was updated as AEN was added as an employer on the date of the transfer of employees to AEN. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The defined benefit plans cover retirement benefits, disability, death, and survivor pensions, and the defined benefit obligation amounts to EUR 88 million on December 31, 2025 (December 31, 2024: EUR 90 million). The defined benefit obligation is backed by investments owned by a.s.r. The obligation of a.s.r. to fund the defined benefit obligation through these investments is reported as a reimbursement right. The average remaining duration of the defined benefits obligation is 19.5 years (2024: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">20.8 years). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Also included in the reimbursement rights is the present value of the expected guaranteed premiums and management fees to be paid to a.s.r. by AEN. The present value as of December 31, 2025, amounts to EUR 59 million (December 31, 2024: EUR 80 million), discounted at a rate of 4.00% (2024: 3.51%). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The liabilities related to other post-employment benefit plans, consisting of former Board of Directors unconditional indexation, jubilee and mortgage discount liabilities, are wholly unfunded and amount to EUR 2 million as of December 31, 2025 (December 31, 2024: EUR 4 million). The weighted average duration of the other post-employment benefit plans is 9.7 years (2024: 11.4 years). </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Principal actuarial assumptions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The principal actuarial assumptions applicable to the year ended December 31 are as follows. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Transamerica’s mortality assumptions (demographic actuarial assumptions) are based on the <div style="white-space:nowrap;display:inline;">PRI-2012</div> Employee, Healthy Annuitant and Contingent Survivor Tables (90% white collar/10% blue collar) projected with Scale <div style="white-space:nowrap;display:inline;">MP-2021</div> for 2025 assumption, and 2024 assumption respectively, for the relevant calendar years. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon UK’s mortality assumptions utilize the Club Vita tables based on analysis of Scheme membership CMI 2024 1.5%/ 1.25% p.a. (males/females) and Scheme membership CMI 2023 1.5%/1.25% p.a. (males/females). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon Employees Netherlands B.V.’s mortality assumptions are Company-specific and are derived from the Projections Life Tables 2025 and 2024, respectively. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:46%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td rowspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Financial actuarial assumptions used to determine</div><div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">defined benefit obligations at year-end</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">Transamerica</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">Aegon UK</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">AEN</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Discount rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa;text-align:right">5.45%/ <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">5.23%</div> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:middle">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;vertical-align:middle;text-align:right">5.59%/ <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">5.51%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa;text-align:right">5.66%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:middle"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;text-align:right">5.58%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa;text-align:right">4.00%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:middle"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;text-align:right">3.51%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Salary increase rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa;text-align:right">4.00%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:middle"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;text-align:right">4.00%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:middle"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:middle"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Health care trend rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8.50%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6.90%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Price inflation</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3.00%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">3.19%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2.13%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">1.99%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Transamerica has separate discount rates for all pension plans: 5.45% in 2025, 5.59% in 2024 and for post-retirement welfare plan: 5.23% in 2025, 5.51% in 2024. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The principal actuarial assumptions affect the amounts reported for the defined benefit obligation. A change as indicated in the table below in the principal actuarial assumptions would have the following effects on the defined benefit obligation per <div style="white-space:nowrap;display:inline;">year-end:</div> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td rowspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Estimated approximate effects on the defined</div><div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">benefit obligation</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">Transamerica</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">Aegon UK</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">AEN</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Demographic actuarial assumptions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% increase in mortality rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% decrease in mortality rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">51</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Financial actuarial assumptions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points increase in discount rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(163</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(183</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(103</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(114</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points decrease in discount rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">201</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">232</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">142</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points increase in salary increase rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points decrease in salary increase rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points increase in health care trend rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points decrease in health care trend rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points increase in price inflation</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points decrease in price inflation</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(101</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">(95</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The above sensitivity analysis is based on a change in one assumption, with all other assumptions held constant. In practice, this is unlikely to occur, and changes in some of the assumptions may be correlated. When calculating the sensitivity of the defined benefit obligation to significant actuarial assumptions, the same method (present value of the defined benefit obligation calculated with the projected unit credit method at the end of the reporting period) has been applied as when calculating the pension liability recognized within the statement of financial position. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">All other operating segments </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Businesses included in all other operating segments mostly operate defined contribution plans. Please see note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">13 Other operating expenses</div><div style="font-family:ARIAL;display:inline;">, for the employee expenses regarding these contribution plans. </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">    <div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Retirement benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">217</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other post-employment benefit plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">167</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">189</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total defined benefit plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">384</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">457</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Retirement benefit plans in surplus</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">95</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Reimbursement rights</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total defined benefit assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">124</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">119</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Retirement benefit plans in deficit</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">388</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other post-employment benefit plans in deficit</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">167</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">189</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total defined benefit liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">507</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">576</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> -217000000 -269000000 -167000000 -189000000 -384000000 -457000000 95000000 110000000 28000000 9000000 124000000 119000000 340000000 388000000 167000000 189000000 507000000 576000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="12" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="9" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"> </td> <td colspan="9" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Movements during the year</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Retirement<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Other post-<br/> employment<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Retirement<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Other post-<br/> employment<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">269</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">189</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">457</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">368</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">178</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">546</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Defined benefit expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">61</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Remeasurements of defined benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Contributions paid</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(148</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(148</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Benefits paid</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(50</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">27</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">217</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">167</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">384</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">269</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">189</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">457</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> -269000000 -189000000 -457000000 -368000000 -178000000 -546000000 -45000000 -15000000 -61000000 -42000000 -15000000 -57000000 6000000 3000000 9000000 -19000000 5000000 -15000000 44000000 0 44000000 148000000 0 148000000 19000000 12000000 31000000 28000000 12000000 40000000 -28000000 -22000000 -50000000 16000000 12000000 27000000 -217000000 -167000000 -384000000 -269000000 -189000000 -457000000 The amounts recognized in the statement of financial position are determined as follows:  <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="9" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="5" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net carrying value details</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Retirement<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Other post-<br/> employment<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Retirement<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Other post-<br/> employment<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Present value of funded obligations</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,852</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,852</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fair value of plan assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2,845</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2,845</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,123</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,123</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fair value of reimbursement rights</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(22</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(22</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Present value of unfunded obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">239</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">167</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">406</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">262</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">189</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">450</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">217</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">167</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">384</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">269</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">189</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">457</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 2852000000 0 2852000000 3140000000 0 3140000000 2845000000 0 2845000000 3123000000 0 3123000000 -28000000 0 -28000000 -9000000 0 -9000000 22000000 0 22000000 -7000000 0 -7000000 239000000 167000000 406000000 262000000 189000000 450000000 -217000000 -167000000 -384000000 -269000000 -189000000 -457000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The fair value of Aegon’s own transferable financial instruments included in plan assets and the fair value of other assets used by Aegon included in plan assets were nil in both 2025 and 2024. </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="12" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="12" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="9" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right"> </td> <td colspan="9" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Defined benefit expenses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Retirement<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Other post-<br/> employment<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">  Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Retirement<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Other post-<br/> employment<br/> benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Current year service cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net interest on net defined benefit liability (asset)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">   </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">   </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">   </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">   </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total defined benefit expenses</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">45</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">15</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">61</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">42</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">15</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">57</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 36000000 7000000 43000000 32000000 7000000 39000000 9000000 9000000 18000000 9000000 9000000 18000000 45000000 15000000 61000000 42000000 15000000 57000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Defined benefit expenses are included in Post-employment benefit costs in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">13 Other operating expenses</div><div style="font-family:ARIAL;display:inline;">. </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Movements during the year of the present value of the defined benefit obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">3,590</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">3,616</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Current year service cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">177</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">173</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Remeasurements of the defined benefit obligations:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Actuarial gains and losses arising from changes in demographic assumptions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Actuarial gains and losses arising from changes in financial assumptions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(217</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Benefits paid</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(350</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">208</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">3,257</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">3,590</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Movements during the year in plan assets for retirement benefit plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">3,123</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">3,051</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest income (based on discount rate)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">155</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">152</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Remeasurements of the net defined liability (asset)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(208</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Contributions by employer</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">148</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Benefits paid</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(210</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(200</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(299</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">180</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,845</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">3,123</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;white-space:nowrap"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Movements during the year of the fair value of the reimbursement rights</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">9</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">20</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Interest expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">Remeasurements of the defined benefit obligations:</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">- Actuarial gains and losses arising from changes in financial assumptions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Benefits paid</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">28</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">9</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> -3590000000 -3616000000 43000000 39000000 177000000 173000000 -21000000 -6000000 -14000000 217000000 237000000 237000000 -350000000 208000000 0 2000000 -3257000000 -3590000000 -3123000000 -3051000000 155000000 152000000 -32000000 208000000 -44000000 -148000000 210000000 200000000 -299000000 180000000 -2845000000 -3123000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:28%"></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold"> </div></td> <td colspan="13" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold;text-align:right">2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;font-weight:bold"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div></td> <td colspan="13" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">2024</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Plan assets for</div><br/> <div style="font-weight:bold;display:inline;">retirement benefit plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">   Quoted</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Unquoted</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">    Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">in % of total<br/> plan assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Quoted</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Unquoted</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">in % of total<br/> plan assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Debt instrument</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">702</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">198</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">900</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">32%</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">594</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">275</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">869</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">28%</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(30</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(30</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-1%</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(183</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(183</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-6%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Investment funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,625</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,625</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57%</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,027</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,027</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">65%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">350</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">350</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">410</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">410</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">702</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,144</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,845</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">100%</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">594</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">2,529</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">3,123</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">100%</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> 702000000 198000000 900000000 0.32 594000000 275000000 869000000 0.28 0 -30000000 -30000000 -0.01 0 -183000000 -183000000 -0.06 0 1625000000 1625000000 0.57 0 2027000000 2027000000 0.65 0 350000000 350000000 0.12 0 410000000 410000000 0.13 702000000 2144000000 2845000000 1 594000000 2529000000 3123000000 1 -9000000 -20000000 3000000 3000000 -12000000 18000000 -4000000 -4000000 0 2000000 -28000000 -9000000 101000000 -126000000 43000000 145000000 145000000 164000000 2 170000000 190000000 7.9 8 0.02 -0.04 0.80 -0.90 0.08 -0.16 75000000 95000000 10000000 12.6 13.5 1 88000000 90000000 19.5 20.8 59000000 80000000 0.04 0.0351 2000000 4000000 P9Y8M12D P11Y4M24D <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:46%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td rowspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Financial actuarial assumptions used to determine</div><div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">defined benefit obligations at year-end</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">Transamerica</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">Aegon UK</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">AEN</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Discount rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa;text-align:right">5.45%/ <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">5.23%</div> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:middle">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"></div> </td> <td style="padding-bottom:2pt ;vertical-align:middle;text-align:right">5.59%/ <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL;text-align:right">5.51%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle">  <div style="margin-bottom:1pt; margin-top:0pt; font-size:7.5pt; font-family:ARIAL"> </div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa;text-align:right">5.66%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:middle"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;text-align:right">5.58%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa;text-align:right">4.00%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:middle"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;text-align:right">3.51%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Salary increase rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa;text-align:right">4.00%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:middle"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;text-align:right">4.00%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:middle"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:middle"> </td> <td style="padding-bottom:2pt ;vertical-align:middle;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:middle"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Health care trend rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8.50%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6.90%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Price inflation</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3.00%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">3.19%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2.13%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">1.99%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Transamerica has separate discount rates for all pension plans: 5.45% in 2025, 5.59% in 2024 and for post-retirement welfare plan: 5.23% in 2025, 5.51% in 2024. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The principal actuarial assumptions affect the amounts reported for the defined benefit obligation. A change as indicated in the table below in the principal actuarial assumptions would have the following effects on the defined benefit obligation per <div style="white-space:nowrap;display:inline;">year-end:</div> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td rowspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Estimated approximate effects on the defined</div><div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">benefit obligation</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">Transamerica</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">Aegon UK</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center"> </td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">AEN</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Demographic actuarial assumptions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% increase in mortality rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(20</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">10% decrease in mortality rates</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">51</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Financial actuarial assumptions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points increase in discount rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(163</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(183</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(103</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(114</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(13</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points decrease in discount rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">201</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">232</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">142</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">17</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points increase in salary increase rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points decrease in salary increase rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points increase in health care trend rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points decrease in health care trend rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points increase in price inflation</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">100 basis points decrease in price inflation</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(101</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">(95</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 0.0545 0.0523 0.0559 0.0551 0.0566 0.0558 0.04 0.0351 0.04 0.04 0.085 0.069 0.03 0.0319 0.0213 0.0199 0.0545 0.0559 0.0523 0.0551 -40000000 -46000000 -20000000 -21000000 -1000000 -1000000 44000000 51000000 21000000 23000000 1000000 1000000 -163000000 -183000000 -103000000 -114000000 -12000000 -13000000 201000000 232000000 126000000 142000000 16000000 17000000 4000000 4000000 -3000000 -4000000 9000000 12000000 -9000000 -10000000 110000000 50000000 -101000000 -95000000 <div id="txb29563_39" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">34 Deferred tax  </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Deferred tax assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,894</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,439</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Deferred tax liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">64</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,882</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,375</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Deferred tax assets comprise temporary differences on</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">458</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,067</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Insurance and investment contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(344</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,124</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Deferred expenses and other intangible assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">459</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">580</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Defined benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">203</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Tax losses and credits carried forward</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,113</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,448</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">231</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,894</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,439</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Deferred tax liabilities comprise temporary differences on</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Insurance and investment contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Deferred expenses and other intangible assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">22</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">13</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">64</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table provides a movement schedule of net deferred tax broken-down by the items for which a deferred tax asset or liability has been recognized. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Financial</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">  assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Insurance and<br/> investment<br/> contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Deferred expenses</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">and other intangible</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Defined</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> benefit plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Tax losses</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">and credits</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">carried</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">forward</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,066</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,180</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">576</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">237</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,448</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">228</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">2,375</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Acquisitions / Additions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Charged to income statement</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(141</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">574</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(189</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(207</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Charged to OCI</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(358</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">152</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(201</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(108</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(67</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(148</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(270</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfer to/from other headings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(8</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">467</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(344</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">459</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">203</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,113</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(17</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,882</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">808</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(661</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">537</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">214</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,112</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">284</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">2,293</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Acquisitions / Additions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Charged to income statement</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(109</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">259</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(83</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Charged to OCI</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">278</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(354</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(75</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">81</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">151</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal of a business</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,066</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,180</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">576</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">237</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,448</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">228</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,375</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Deferred tax assets are recognized for tax losses and credits carried forward to the extent that the realization of the related tax benefit through future taxable profits is probable. For an amount of gross EUR 2,295 million, an amount of tax EUR 515 million related to tax losses carried forward (2024: gross EUR 3,577 million; tax EUR 787 million), and an amount of tax EUR 597 million related to tax credits carried forward (2024: tax EUR 661 million), the realization of the deferred tax asset is dependent on the projection of future taxable profits. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For the following amounts, arranged by loss carry forward periods, the deferred tax asset is not recognized: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">     &lt; 5 years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">  <div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">&gt;</div> 5 – 10 years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">  <div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">&gt;</div> 10 – 15 years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">  Indefinitely</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">On December 31</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Gross amounts <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2025</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,153</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,172</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">976</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,018</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td rowspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Unrecognized deferred tax assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2025</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">70</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">307</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">388</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">79</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">269</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">364</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The gross value of state tax loss carry forward is not summarized in the disclosure, due to the fact that the United States files in different state jurisdictions with various applicable tax rates and apportionment rules. </div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Deferred corporate income tax assets in respect of deductible temporary differences are recognized to the extent that the realization of the related tax benefit through future taxable profits is probable. For the following amounts relating to deductible temporary differences, the realization of the deferred corporate income tax asset is dependent on future taxable profits in excess of the profits arising from the reversal of existing taxable temporary differences. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">Gross amounts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">Deferred tax assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Deferred tax asset recoverable through retention of investments until recovery or maturity</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,823</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,013</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">803</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,263</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Deferred tax asset dependent on future taxable profits</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">822</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">141</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">173</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,645</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,154</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">976</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,293</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Deferred taxes are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-current</div> by nature, and the majority of the deferred tax assets and liabilities will therefore reverse after more than one year after the balance sheet date. </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Deferred tax assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,894</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,439</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Deferred tax liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">64</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,882</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,375</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Deferred tax assets comprise temporary differences on</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">458</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,067</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Insurance and investment contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(344</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,124</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Deferred expenses and other intangible assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">459</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">580</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Defined benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">203</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Tax losses and credits carried forward</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,113</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,448</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">231</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,894</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,439</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Deferred tax liabilities comprise temporary differences on</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Financial assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Insurance and investment contracts</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Deferred expenses and other intangible assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">22</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">13</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">64</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 1894000000 2439000000 13000000 64000000 -1882000000 -2375000000 458000000 1067000000 -344000000 -1124000000 459000000 580000000 203000000 237000000 1113000000 1448000000 6000000 231000000 1894000000 2439000000 -9000000 1000000 -1000000 56000000 0 4000000 22000000 3000000 13000000 64000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table provides a movement schedule of net deferred tax broken-down by the items for which a deferred tax asset or liability has been recognized. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Financial</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">  assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Insurance and<br/> investment<br/> contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Deferred expenses</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">and other intangible</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Defined</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> benefit plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Tax losses</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">and credits</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">carried</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">forward</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">  Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,066</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(1,180</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">576</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">237</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,448</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">228</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">2,375</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Acquisitions / Additions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Charged to income statement</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(141</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">574</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(189</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(207</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(22</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Charged to OCI</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(358</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">152</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(201</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(108</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(67</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(148</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(270</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfer to/from other headings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(8</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">467</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(344</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">459</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">203</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,113</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(17</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,882</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1, 2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">808</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(661</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">537</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">214</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">1,112</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">284</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">2,293</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Acquisitions / Additions</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Charged to income statement</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(109</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">259</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(83</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Charged to OCI</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">278</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(354</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(75</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(63</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">81</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">151</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Disposal of a business</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2024</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,066</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(1,180</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">576</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">237</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,448</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">228</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,375</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> -1066000000 1180000000 -576000000 -237000000 -1448000000 -228000000 -2375000000 0 0 -1000000 0 0 0 -1000000 -141000000 574000000 -50000000 -9000000 -189000000 -207000000 -22000000 -358000000 152000000 0 2000000 2000000 0 -201000000 -108000000 110000000 -67000000 -28000000 -148000000 -30000000 -270000000 8000000 0 0 0 0 -8000000 0 -467000000 344000000 -459000000 -203000000 -1113000000 17000000 -1882000000 -808000000 661000000 -537000000 -214000000 -1112000000 -284000000 -2293000000 0 0 -10000000 0 0 0 -10000000 -76000000 -109000000 12000000 12000000 259000000 -83000000 15000000 278000000 -354000000 0 -3000000 -4000000 8000000 -75000000 63000000 -63000000 36000000 15000000 81000000 19000000 151000000 -7000000 7000000 0 0 0 0 1000000 -1066000000 1180000000 -576000000 -237000000 -1448000000 -228000000 -2375000000 2295000000 515000000 3577000000 787000000 597000000 661000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For the following amounts, arranged by loss carry forward periods, the deferred tax asset is not recognized: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">     &lt; 5 years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">  <div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">&gt;</div> 5 – 10 years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">  <div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">&gt;</div> 10 – 15 years</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">  Indefinitely</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">On December 31</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Gross amounts <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2025</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,153</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,172</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">976</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,018</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td rowspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Unrecognized deferred tax assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2025</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">70</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">307</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">388</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">79</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">269</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">364</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The gross value of state tax loss carry forward is not summarized in the disclosure, due to the fact that the United States files in different state jurisdictions with various applicable tax rates and apportionment rules. </div></td></tr></table> 18000000 1000000 0 1153000000 1172000000 41000000 1000000 0 976000000 1018000000 11000000 0 70000000 307000000 388000000 15000000 1000000 79000000 269000000 364000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">Gross amounts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">Deferred tax assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Deferred tax asset recoverable through retention of investments until recovery or maturity</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,823</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,013</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">803</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,263</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Deferred tax asset dependent on future taxable profits</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">822</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">141</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">173</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,645</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,154</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">976</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,293</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Deferred taxes are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-current</div> by nature, and the majority of the deferred tax assets and liabilities will therefore reverse after more than one year after the balance sheet date. </div> 3823000000 6013000000 803000000 1263000000 822000000 141000000 173000000 30000000 4645000000 6154000000 976000000 1293000000 <div id="txb29563_40" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">35 Other <div style="display:inline;">liabilities</div> </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024 </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Payables due to policyholders</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">672</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">815</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Payables due to brokers and agents</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">486</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">505</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Social security and taxes payable</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">62</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Income tax payable</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment creditors</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,329</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,175</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash collateral on derivative transactions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">145</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">250</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash collateral on securities lent</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,677</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,898</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash collateral - other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">150</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">92</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Lease liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">187</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">216</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other creditors</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,736</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,112</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(125, 127, 128); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,445</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,124</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,281</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,930</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">164</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">194</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The carrying amounts disclosed are reasonable approximations of the fair values at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">year-end,</div> given the predominantly current nature of the other liabilities. </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024 </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Payables due to policyholders</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">672</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">815</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Payables due to brokers and agents</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">486</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">505</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Social security and taxes payable</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">62</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Income tax payable</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment creditors</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,329</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,175</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash collateral on derivative transactions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">145</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">250</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash collateral on securities lent</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,677</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,898</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cash collateral - other</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">150</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">92</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Lease liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">187</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">216</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other creditors</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,736</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2,112</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(125, 127, 128); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,445</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7,124</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,281</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,930</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">164</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">194</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 672000000 815000000 486000000 505000000 62000000 57000000 0 4000000 1329000000 1175000000 145000000 250000000 1677000000 1898000000 150000000 92000000 187000000 216000000 1736000000 2112000000 6445000000 7124000000 6281000000 6930000000 164000000 194000000 <div id="txb29563_41" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">36 Accruals </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025 </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024 </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Accrued interest</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Accrued expenses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">268</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">297</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(125, 127, 128); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">303</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">332</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The disclosed carrying amounts reasonably approximate their fair values at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">year-end.</div> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025 </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024 </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Accrued interest</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Accrued expenses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">268</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">297</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(125, 127, 128); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">303</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">332</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> 35000000 35000000 268000000 297000000 303000000 332000000 <div id="txb29563_42" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">37 Capital management and solvency </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group’s lead regulator, the Bermuda Monetary Authority (BMA), monitors capital requirements for the Group as a whole. The Group’s individual subsidiaries are directly supervised by their local regulators. The Group is required by the BMA to hold an excess of its assets over its insurance contract liabilities calculated on a regulatory basis. Aegon’s group solvency ratio under the Bermuda solvency framework is broadly aligned with that under the previously applied Solvency II framework during a transition period until the end of 2027. This includes the method to translate Transamerica’s capital position into the group solvency position. As announced on the Capital Markets Day held on December 10th 2025, due to the proposed redomiciliation of the legal seat to the US, Aegon needs to report under the US capital framework, which is currently expected to occur per January 2028. The lead and scope of group supervision will be reassessed by relevant regulators at the time of the redomiciliation. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Group and its individual subsidiaries may also be subject to supervisory intervention by their local regulators at local entity level. The Group and its individually regulated subsidiaries complied with all externally imposed capital requirements during 2025 and 2024. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Strategic importance </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s approach to capital management plays a vital role in supporting the execution of <div style="display:inline;">its </div>strategy. The key capital management priority is to ensure adequate capitalization to cover Aegon’s obligations toward its policyholders and debtholders while providing sustainable dividends to shareholders. This priority is achieved by allocating capital to products that offer high growth and return prospects. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Management of capital </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon’s goal for both its operating units and for the Aegon group as a whole is to maintain a strong financial position and to be able to sustain losses from extreme business and market conditions. Aegon’s Enterprise Risk Management (ERM) framework ensures that the Aegon Group and its operating companies are adequately capitalized and that obligations toward policyholders are adequately met. Embedded in this larger framework is Aegon’s capital management policy, which is based on adequate capitalization of the operating units, Cash Capital at Holding, and leverage. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon manages capital in the operating units to their respective operating levels, sufficient to absorb moderate shocks and pay sustainable remittances to the Group, and above their minimum dividend payment levels. Cash Capital at Holding is maintained within an operating range of EUR 0.5 – 1.5 billion and covers holding expenses, near-term dividends, and contingencies, such as potential recapitalization of units. Aegon’s gross financial leverage was EUR 4.9 billion per December 31, 2025 compared to EUR 5.2 billion per December 31, 2024. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Frequent monitoring of actual and forecasted capitalization levels across its underlying businesses is a key element of Aegon’s capital framework in order to actively steer and manage toward maintaining adequate capitalization levels. Group operating capital generation contributed favorably and more than offset dividend payments. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Capital ratios of Aegon’s main operating units </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> December 31, 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  December 31, 2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">US RBC ratio</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">424%</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">443%</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Scottish Equitable Plc Solvency UK ratio</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">183%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">186%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">The capital ratios are estimates and are not final until filed with the respective supervisory authority. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The estimated RBC ratio in the United States decreased from 443% on December 31, 2024, to 424% on December 31, 2025, and remained above the operating level of 400%. Strong operating performance was more than offset by negative impact from remittances to the Group and adverse market impacts. The negative impact of the SGUL reinsurance transaction was offset by the capital injection from the Group. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The Solvency II ratio for Scottish Equitable Plc decreased from 186% on December 31, 2024, to 183% on December 31, 2025, and remained above the operating level of 150%. The capital ratio decreased with 3%-points, mainly due to remittances to Aegon UK, partly offset by operating capital generation. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The ability of Aegon’s operating units, principally insurance companies, to pay remittances to the holding company is constrained by the requirement that these units remain adequately capitalized at levels set by local insurance regulations and governed by local insurance supervisory authorities. Based on the capitalization level of the operating units, local insurance supervisors are able to restrict and/or prohibit the transfer of remittances to the holding company. In addition, the ability of operating units to pay remittances to the holding company can be constrained by the requirement for these operating units to hold sufficient shareholders’ equity as determined by law. The capitalization level and shareholders’ equity of the operating units can be impacted by various factors (e.g. general economic conditions, capital market risks, underwriting risk factors, changes in government regulations, and legal and arbitrational proceedings). To mitigate the impact of such factors on the ability of operating units to transfer funds, Aegon establishes an operating level of capital in each of the units, 150% SCR for Solvency II units, including the United Kingdom, and 400% RBC CAL in the United States, which includes additional capital in excess of regulatory capital requirements. Aegon manages capital in the units to this operating level <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-cycle.</div></div> </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Cash Capital at Holding </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Cash Capital at Holding decreased from EUR 1.7 billion on December 31, 2024 to EUR 1.3 billion on December 31, 2025. This decrease was largely due to the payment of final 2024 and interim 2025 external dividend and the share buy backs (in total EUR 1.1 billion), the capital injection to the Americas for the SGUL reinsurance transaction (EUR 0.8 billion), partly offset by the sale of a.s.r. shares decreasing Aegon’s ownership to 24.12% (EUR 0.7 billion) and the free cash flows in 2025 (EUR 0.8 billion). </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Group solvency ratio </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon’s group solvency ratio and surplus under the Bermuda solvency framework is broadly in line with that under the Solvency II framework during a transition period until the end of 2027. The method to translate Transamerica’s capital position into the group solvency position is also similar to the methodology previously applied under Solvency II. Aegon’s UK insurance subsidiaries have been included in Aegon’s Solvency calculation in accordance with Solvency UK standards, including Aegon UK’s approved Partial Internal Model. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon agreed to fully adopt the Bermuda solvency framework after the transition period. Aegon announced on May 16, 2025 that it will apply an aggregation approach to calculate its group solvency under the Bermuda solvency framework after the transition period. The resulting group solvency ratio is expected to be broadly similar to the current group solvency ratio and Aegon expects no material impact on its capital management framework. As announced on the Capital Markets Day held on December 10th 2025, due to the proposed redomiciliation of the legal seat to the US, Aegon needs to report under the US capital framework, which is currently expected to occur per January 2028. The lead and scope of group supervision will be reassessed by relevant regulators at the time of the redomiciliation. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Furthermore, the BMA has concluded its review of the eligibility of Aegon’s capital instruments under the Bermuda solvency framework: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Aegon’s Solvency <div style="white-space:nowrap;display:inline;">II-compliant</div> instruments will continue to be eligible under the Bermuda solvency framework in the corresponding tier to Solvency II, and without any limitations; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The Junior Perpetual Capital Securities (JPCS), were treated as Restricted Tier 1 until January 1, 2026, are eligible as Tier 2 Ancillary Capital following that date, until the end of 2029. Subject to a review in 2029, eligibility may be extended; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">The Perpetual Cumulative Subordinated Bonds (PCSB), which in 2025 were still treated as Restricted Tier 1, lost eligibility as of January 1, 2026. On a <div style="white-space:nowrap;display:inline;">pro-forma</div> basis taking into account the upcoming end of the eligibility for the PCSB, Aegon’s group solvency ratio would have been 7%-points lower compared with the group solvency ratio of 184% on December 31, 2025. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon’s debt structure and funding decisions remain driven by economic considerations, while also taking into account market circumstances, regulatory requirements, and rating agency considerations. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The Group solvency ratio is calculated as the ratio between the Eligible Own Funds and the Solvency Capital Requirement (SCR). The Eligible Own Funds equal the Available Own Funds after applying any Own Funds eligibility restrictions. </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> December 31, 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  December 31, 2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Group Eligible Own Funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11,901</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">14,030</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Group SCR</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,464</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7,466</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Group solvency ratio <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">184%</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">188%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">The solvency ratios are estimates and are not final until filed with the respective supervisory authority. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Including our share of a.s.r. Excess of Assets over Liabilities (minus own shares and minus minority interests) and SCR in our Group Solvency numbers. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon’s Group solvency ratio was 184% on December 31, 2025, compared with 188% on December 31, 2024. The decrease in Group Solvency ratio of 4%-points is mainly driven by negative impacts from the SGUL reinsurance transaction in the US, shareholder returns including the 2025 interim dividend of 19 cents per share, the foreseeable 2025 final dividend of 21 cents per share, the two share buy backs of EUR 200 million completed in 2H 2025 and the announced EUR 227 million share buyback program for 1H 2026. This negative impact is partly offset by the positive impact from operating capital generation and the sale of 12.5 million a.s.r. shares. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Minimum regulatory requirements </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Insurance laws and regulations in local regulatory jurisdictions often contain minimum regulatory capital requirements. Bermuda and the BMA, as group supervisor and local entity supervisor of Bermuda subsidiaries, defined a minimum solvency margin. For insurance companies in the European Union and the United Kingdom a minimum capital requirement is defined. An irreparable breach of the minimum regulatory capital requirements would lead to a withdrawal of the Company’s insurance license. Similarly, for the US insurance entities the withdrawal of the insurance license is triggered by a breach of the 100% Authorized Control Level (ACL), which is set at 50% of the Company Action Level (CAL). </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon views the higher capital requirement, 120% of the SCR for the Group or 100% of local entity solvency capital requirement as the level around which supervisors will formally require management to provide regulatory recovery plans. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">During 2025, the Aegon Group and the regulated entities within the Aegon Group that are subject to regulatory capital requirements on a solo-level continued to comply with the solvency requirements. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Capital leverage </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon’s total capitalization reflects the capital employed in the business units and consists of the adjusted valuation equity and total gross financial leverage. Aegon assesses its gross financial leverage position based on various leverage metrics, including the gross financial leverage ratio, which is calculated by dividing total financial leverage by total capitalization. Aegon defines total financial leverage as debt or debt-like funding issued for general corporate purposes and for capitalizing Aegon’s business units. Total financial leverage includes hybrid instruments, as well as subordinated and senior debt. Aegon’s total capitalization comprises the following components: </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Shareholders’ equity based on IFRS; </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left"><div style="white-space:nowrap;display:inline;">Non-controlling</div> interests and Long Term Incentive Plans not yet vested </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Contractual service margin net of tax; and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6.75pt;vertical-align:top;text-align:left"><div style="font-family:Times New Roman;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Total financial leverage. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The following table shows the composition of Aegon’s total capitalization, the calculation of the gross financial leverage ratio and its fixed charge coverage: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">     Note</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Total shareholders’ equity</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">25</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">  </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,432</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-controlling</div> interests and share options not yet exercised</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">26, SOFP<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">186</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">221</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">CSM after tax</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">29</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,277</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">6,975</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Adjusted valuation equity</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">13,896</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">14,411</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Perpetual contingent convertible securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">26</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">500</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">500</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Junior perpetual capital securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">26</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">923</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">923</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Perpetual cumulative subordinated bonds</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">26</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">454</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">454</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Subordinated Borrowings</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">27</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,461</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,653</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Trust pass-through securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">28</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">113</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Currency revaluation other equity instruments <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">24</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">52</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Hybrid leverage</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3,461</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3,695</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Senior leverage</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">31 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3 </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,389</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,507</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total gross financial leverage</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">4,850</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5,201</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total capitalization</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">18,746</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">19,612</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Gross financial leverage ratio</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">25.9%</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">26.5%</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Charge Coverage</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">7.5 x</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">6.4 x</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left"><div style="white-space:nowrap;display:inline;">Non-controlling</div> interests are disclosed in the consolidated statement of financial position. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Other equity instruments that are denominated in foreign currencies are, for purpose of calculating hybrid leverage, revalued to the <div style="white-space:nowrap;display:inline;">period-end</div> exchange rate. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Senior debt for the gross financial leverage calculation also contains swaps for an amount of EUR (7) million (2024: EUR (26) million). </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Distributable reserves </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon is subject to legal restrictions on the amount of dividends it can pay to its shareholders. Aegon shall only declare or pay a dividend or make a distribution from contributed surplus in accordance with Bermuda law. Among other things this means that Aegon shall not declare or pay a dividend or make a distribution from contributed surplus in the event that there are reasonable grounds for believing that (i) the company is, or would after the payment be, unable to pay its liabilities as they become due; or (ii) the realizable value of the company’s assets would thereby be less than its liabilities. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">In accordance with the Dutch <div style="white-space:nowrap;display:inline;">Non-residential</div> companies act (“Wet op de formeel buitenlandse vennootschappen”) the members of the Board of Directors will need to satisfy themselves that after distributions to shareholders, repurchase of shares and reduction of the issued capital with repayment of shares Aegon Ltd. remains in the position to proceed with the payment of its due debts. </div></div> 500000000 1500000000 4900000000 5200000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Capital ratios of Aegon’s main operating units </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> December 31, 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  December 31, 2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">US RBC ratio</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">424%</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">443%</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Scottish Equitable Plc Solvency UK ratio</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">183%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">186%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">The capital ratios are estimates and are not final until filed with the respective supervisory authority. </div></td></tr></table> 4.24 4.43 1.83 1.86 4.43 4.24 4 1.86 1.83 1.50 0.03 1.50 4 1700000000 1300000000 1100000000 800000000 0.2412 700000000 800000000 0.07 1.84 The Eligible Own Funds equal the Available Own Funds after applying any Own Funds eligibility restrictions. <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;"> December 31, 2025 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  December 31, 2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Group Eligible Own Funds</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11,901</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">14,030</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Group SCR</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,464</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7,466</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Group solvency ratio <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">184%</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">188%</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">The solvency ratios are estimates and are not final until filed with the respective supervisory authority. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Including our share of a.s.r. Excess of Assets over Liabilities (minus own shares and minus minority interests) and SCR in our Group Solvency numbers. </div></td></tr></table> 11901000000 14030000000 6464000000 7466000000 1.84 1.88 1.84 1.88 0.04 0.19 0.21 200000000 227000000 12500000 1 0.50 1.20 1 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The following table shows the composition of Aegon’s total capitalization, the calculation of the gross financial leverage ratio and its fixed charge coverage: </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">     Note</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">    2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Total shareholders’ equity</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">25</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">  </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7,432</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-controlling</div> interests and share options not yet exercised</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">26, SOFP<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">186</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">221</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">CSM after tax</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">29</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,277</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">6,975</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Adjusted valuation equity</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">13,896</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">14,411</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Perpetual contingent convertible securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">26</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">500</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">500</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Junior perpetual capital securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">26</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">923</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">923</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Perpetual cumulative subordinated bonds</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">26</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">454</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">454</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Subordinated Borrowings</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">27</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,461</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,653</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Trust pass-through securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">28</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">113</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Currency revaluation other equity instruments <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">24</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">52</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Hybrid leverage</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3,461</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">3,695</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Senior leverage</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">31 <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3 </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,389</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,507</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total gross financial leverage</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">4,850</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">5,201</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total capitalization</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">18,746</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">19,612</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Gross financial leverage ratio</div></div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">25.9%</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">26.5%</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Charge Coverage</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">7.5 x</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">6.4 x</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left"><div style="white-space:nowrap;display:inline;">Non-controlling</div> interests are disclosed in the consolidated statement of financial position. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Other equity instruments that are denominated in foreign currencies are, for purpose of calculating hybrid leverage, revalued to the <div style="white-space:nowrap;display:inline;">period-end</div> exchange rate. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Senior debt for the gross financial leverage calculation also contains swaps for an amount of EUR (7) million (2024: EUR (26) million). </div></td></tr></table> 7432000000 7215000000 186000000 221000000 6277000000 6975000000 13896000000 14411000000 500000000 500000000 923000000 923000000 454000000 454000000 1461000000 1653000000 99000000 113000000 24000000 52000000 3461000000 3695000000 1389000000 1507000000 4850000000 5201000000 18746000000 19612000000 0.259 0.265 7.5 6.4 -7000000 -26000000 <div id="txb29563_43" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">38 Fair value </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The estimated fair values of Aegon’s assets and liabilities reflect the amounts that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon uses the following hierarchy for measuring and disclosing the fair value of assets and liabilities: Level I - quoted prices (unadjusted) in active markets for identical assets or liabilities that Aegon can access at the measurement date; Level II - inputs other than quoted prices included within Level I that are observable for the asset or liability, either directly (that is, as prices) or indirectly (that is, derived from prices of identical or similar assets and liabilities) using valuation techniques for which all significant inputs are based on observable market data; and Level III - inputs for the asset or liability that are not based on observable market data (that is, unobservable inputs) using valuation techniques for which any significant input is not based on observable market data. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The best evidence of fair value is a quoted price in an actively traded market. An active market involves regular, arm’s length transactions, and fair value excludes forced or distressed sales. If no active market exists or quoted market prices are not available, fair value is estimated using observable market data, such as external quotes and valuation techniques. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Unobservable inputs reflect Aegon’s assumptions about market participants’ pricing, including risk, based on the best available information. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon maintains oversight of financial instrument valuation through a structure that ensures proper segregation of duties. Senior management, independent of investment functions, oversees valuation controls and reporting. For externally sourced fair values, independent validation is used to confirm inputs. Details of these validation processes follow. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Asset and liability valuation follows a pricing hierarchy to ensure a controlled, consistent process that relies on reliable sources with minimal manual input. Depending on asset type, the hierarchy begins with market index prices and proceeds to third-party pricing services or brokers. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Fair value hierarchy </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following table sets out the fair values of financial instruments by the level of the fair value hierarchy into which each fair value measurement is categorized. It does not include fair value information for cash and cash equivalents, receivables, and payables, whose carrying amounts are a reasonable approximation of fair value, or for lease liabilities. </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="14" style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Fair value hierarchy</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">   Level I</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">    Level II</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">   Level III</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">    Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,165</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42,717</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">528</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">47,411</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">207</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other investments at fair value</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets measured at FVOCI</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">6,272</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">42,951</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">533</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">49,757</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">179</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">263</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">253</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,075</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,438</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,708</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">160</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,868</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other investments at fair value</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">716</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,987</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,721</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">464</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">485</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate for policyholders</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">437</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">437</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments - Policyholder risk</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">89,715</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">125,710</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">389</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">215,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets measured at FVPL</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">91,886</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">129,156</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5,109</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">226,151</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Real estate held for own use (revalued amount)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total financial assets measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">98,158</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">172,107</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,699</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">275,964</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment contracts without DPF - Policyholder risk</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">85,161</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">85,161</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,419</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,469</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total financial liabilities measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">50</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">86,580</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">86,630</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="14" style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2024</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Fair value hierarchy</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   Level I</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    Level II</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   Level III</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,170</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">46,242</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">799</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">52,211</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,388</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">47</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,435</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other investments at fair value</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets measured at FVOCI</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">7,592</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">46,320</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">803</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">54,715</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">163</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">86</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">279</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,970</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">107</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,385</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,961</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">135</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,096</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other investments at fair value</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">718</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,457</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,176</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">732</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">771</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate for policyholders</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">457</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">457</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">97,682</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">119,829</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">312</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">217,824</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets measured at FVPL</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">100,146</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">123,414</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5,567</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">229,127</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Real estate held for own use (revalued amount)</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total financial assets measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">107,738</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">169,734</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,436</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">283,908</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment contracts without DPF - Policyholder risk</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">79,078</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">79,078</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,382</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,435</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total financial liabilities measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">53</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">81,460</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">81,513</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Significant transfers between Level I, Level II, and Level III </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Aegon’s policy is to record transfers of assets and liabilities between Level I, Level II and Level III at their fair values from the beginning of each reporting period. Transfers are identified by transaction volume and frequency, which indicate an active market. The table below shows significant transfers between Level I and Level II for financial assets and financial liabilities recorded at fair value on a recurring basis. There was no transfer between Level I and Level II during 2025. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"> Level I to Level II</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"> Level II to Level I</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"> Level I to Level II</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"> Level II to Level I</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">261</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">48</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets measured at FVOCI</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">356</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">261</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets measured at FVPL</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">4</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total financial assets measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">367</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">265</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Movements in Level III financial instruments measured at fair value </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following table summarizes the change of all assets and liabilities measured at estimated fair value on a recurring basis using significant unobservable inputs (Level III), including realized and unrealized gains (losses) of all assets and liabilities and unrealized gains (losses) of all assets and liabilities still held at the end of the respective period. </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:64%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">On January <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">1, 2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Disposal of <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">a business</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> <br/> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total gains /<br/> (losses) in<br/> income<br/> statement<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px"> 1 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> <br/> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total<br/> gains /<br/> (losses) in<br/> OCI <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Purch- <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">ases</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Sales</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Settle-<br/> ments</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Net ex-<br/> change<br/> difference</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Reclas-<br/> sification</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> <br/> <br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Trans-<br/> fers<br/> from <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">levels</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">I and II</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><br/>  <br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> <br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Trans-<br/> fers <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">to</div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">levels</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">I and II</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">On <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">December</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">31, 2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">URGL for</div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">the period</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Shares</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">799</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">124</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(82</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(86</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(84</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">71</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(226</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">528</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Other</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total FVOCI</div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">803</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">125</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(83</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(86</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(84</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">71</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(226</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">533</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Shares</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">86</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(46</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">54</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">107</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">23</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">110</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Loans</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Other investments</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,457</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">463</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(400</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(525</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,987</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Derivatives</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Investments in real estate</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(23</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Investments in real estate for policyholders</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">457</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(16</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">437</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Investments -</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Policyholder risk</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">312</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(14</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(36</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">320</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(38</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(127</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">389</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total FVPL</div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,567</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(17</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">827</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(530</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(5</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(614</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(129</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,109</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">57</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Real estate held for own use</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">66</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">56</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets</div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,436</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(10</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">952</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(614</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(91</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(706</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">93</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(355</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,699</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">57</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:69%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">On January <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">1, 2024</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <br/> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Total gains /<br/> (losses) in<br/> income<br/> statement<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px"> 1 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <br/> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Total<br/> gains /<br/> (losses) in<br/> OCI <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Purch- <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">ases</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Sales</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Settle-<br/> ments</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Net ex-<br/> change<br/> difference</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Reclas-<br/> sification</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <br/> <br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Trans-<br/> fers<br/> from <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">levels</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">I and II</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><br/>  <br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Trans-<br/> fers <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">to</div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">levels</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">I and II</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">On <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">December</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">31, 2024</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Total URGL <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">for the</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">period <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Shares</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">516</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(27</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">218</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(126</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(41</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">44</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">301</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(96</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">799</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Money markets and other short-term investments</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total FVOCI</div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">530</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(36</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">218</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(126</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(41</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">44</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">301</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(96</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">803</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Shares</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(27</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(18</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">107</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(18</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Loans</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">68</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Other investments</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,237</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(175</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">505</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(323</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">280</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(68</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,457</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(206</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Derivatives</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Investments in real estate</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">55</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">57</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Investments in real estate for policyholders</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">433</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(32</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">457</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">59</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:bottom">Investments - Policyholder risk</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">342</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">62</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(112</td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">312</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total FVPL</div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,255</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(183</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">638</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(511</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(5</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">338</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">53</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(18</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,567</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(169</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Real estate held for own use</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">64</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets</div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,849</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(174</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(37</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">857</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(638</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(45</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">385</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">354</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(114</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,436</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(169</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Derivatives</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total financial liabilities</div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(6</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Includes impairments and movements related to fair value hedges. Gains and losses are recorded in the line item Results from financial transactions of the income statement. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Total gains and losses are recorded in line items Unrealized gains / (losses) on financial assets measured at FVOCI and Realized gains / (losses) on disposal of financial assets measured at FVOCI of the statement of comprehensive income. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Total unrealized gains or losses (URGL) for the period recorded in the profit or loss during which the financial instrument was in Level III. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">In 2024 and 2025, Aegon transferred certain financial instruments from Level I and II to Level III of the fair value hierarchy. The change in level resulted from decreased market liquidity for these securities, which reduced price observability. Prior to transfer, the fair value for the Level II securities was determined using observable market transactions, internal models, or corroborated broker quotes, respectively, for the same or similar instruments. Since the transfer, all such assets have been valued using valuation models incorporating significant <div style="white-space:nowrap;display:inline;">non-market-observable</div> inputs or uncorroborated broker quotes. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Similarly, during 2024 and 2025, Aegon transferred certain financial instruments from Level III to Level I and II of the fair value hierarchy. The change in level was mainly the result of a return of activity in the market for these securities, and the fair value could be determined using observable market transactions or corroborated broker quotes for the same or similar instruments. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Valuation techniques and significant unobservable inputs </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The table below presents information on the valuation techniques and significant unobservable inputs used in recurring fair value measurements of certain Level III financial instruments. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">During 2024 and 2025, no valuation techniques or significant unobservable inputs were applied in the measurement of financial liabilities. </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 80%;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Valuation technique <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Significant unobservable <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">input <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">December 31,<br/> 2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> <br/>  </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Range <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> (weighted</div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">average)</div> </td> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"> December 31,<br/> 2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Range <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> (weighted</div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">average)</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: top; width: 80%;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Shares</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;white-space:nowrap;text-align:right">Net asset value</td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Debt securities</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">Broker quote</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">449</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">688</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">Discounted cash flow</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">Constant Prepayment Rate</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21.11%</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: top; width: 80%;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;white-space:nowrap;text-align:right">Other</td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">79</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">83</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">528</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">799</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="2" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: top; width: 80%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Other</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;white-space:nowrap;text-align:right">Other</td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: top; width: 80%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total FVOCI</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">533</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">799</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Shares</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">Net asset value</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">50</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">83</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">Broker quote</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Debt securities</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">Broker quote</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">96</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: top; width: 80%;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;white-space:nowrap;text-align:right">Other</td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">164</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">193</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="2" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment funds</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">Net asset value</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,220</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,633</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax credit investments</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">Discounted cash flow</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">Discount rate</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">766</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6.71%</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">823</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6.72%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 80%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">Other</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: top; width: 80%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total FVPL</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,068</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,538</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 1.5pt solid rgb(135, 135, 135); vertical-align: top; width: 80%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td> <td style="border-bottom: 1.5pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td> <td style="border-bottom: 1.5pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,765</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="border-bottom: 1.5pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="border-bottom: 1.5pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,530</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 1.5pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td></tr></table> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Other in the table above (column Valuation technique) includes investments for which the fair value is uncorroborated and no broker quote is received. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Not applicable (n.a.) has been included when the unobservable inputs are not developed by the Group and are not reasonably available. Refer to the section Fair value measurement in this note for a detailed description of Aegon’s methods of determining fair value and the valuation techniques. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Investments where the policyholder bears the risk are excluded from the table above and from the disclosure regarding reasonably possible alternative assumptions. Assets where the policyholder bears the risk, and their returns, belong to policyholders and do not impact Aegon’s net result or equity. The effect on total assets is offset by the effect on total liabilities. </div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For reference purposes, the valuation techniques included in the table above are described in more detail on the following pages. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Fair value information about assets and liabilities not measured at fair value </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following table presents the carrying amount and estimated fair values of assets and liabilities, excluding assets and liabilities that are carried at fair value on a recurring basis. </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="10" style="vertical-align:middle;white-space:nowrap">   Estimated fair value hierarchy  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right">Total estimated fair</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Carrying amount</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Level I</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Level II</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Level III</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">value</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,672</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,901</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,902</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Deposits with financial institutions - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Subordinated borrowings - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,461</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">692</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">620</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,312</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Trust pass-through securities - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Borrowings – held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,982</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">837</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,221</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,059</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment contracts - held at amortized cost</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12,652</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,473</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,473</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">December 31, 2024</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Assets</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities - held at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans - held at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,598</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,379</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,380</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Deposits with financial institutions - held at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Liabilities</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Subordinated borrowings - held at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,653</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">763</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">727</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,490</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Trust pass-through securities - held at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">113</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Borrowings – held at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,013</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">867</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,209</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,076</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment contracts - held at amortized cost</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">12,592</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">9,432</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">9,432</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Certain financial instruments that are not carried at fair value are carried at amounts that approximate fair value, due to their short-term nature and generally negligible credit risk. These instruments include cash and cash equivalents, short-term receivables and accrued interest receivable, short-term liabilities, and accrued liabilities. These instruments are not included in the table above. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Fair value measurement </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The description of Aegon’s methods of determining fair value and valuation techniques is described on the following pages. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Shares </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">When available, Aegon uses quoted market prices in active markets to determine the fair value of its investments in shares. For Level III unquoted shares, the net asset value is the best approximation of fair value. Net asset value is the value of an entity’s assets minus the value of its liabilities and may be the same as the book value or the equity value of the entity. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">For unquoted shares, fair value may be estimated using alternative methods, such as analyzing price/earnings or price/ cash flow ratios of comparable quoted companies. Valuations are adjusted for company-specific factors and the inherent illiquidity of unquoted investments, typically based on available market data. Management also considers factors such as current performance, changes in market outlook, and the third-party financing environment. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Included in this category are shares in a Federal Home Loan Bank (FHLB) for an amount of EUR 36 million (2024: EUR 77 million), which are reported as part of the line-item Net asset value. An FHLB has implicit financial support from the United States government. The redemption value of the shares is fixed at par, and they can only be redeemed by the FHLB. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Debt securities </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The fair values of debt securities are determined by management after taking into consideration several sources of data. Aegon values debt securities using quoted market prices when available. Prices are first sourced from indices and third-party services. If unavailable, broker quotes, mostly <div style="white-space:nowrap;display:inline;">non-binding,</div> are used. Each quote is reviewed by Aegon to ensure it reflects the most appropriate estimate of fair value. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">When broker quotes are unavailable, securities are priced using internal cash-flow modeling techniques. These valuation methodologies commonly use the following inputs: reported trades, bids, offers, issuer spreads, benchmark yields, estimated prepayment speeds, issue-specific credit adjustments, indicative quotes from market makers, and/or estimated cash flows. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">To understand third-party valuation methodologies, Aegon reviews and monitors the relevant documentation from pricing services. Any methodology changes are noted and assessed for reasonableness. Aegon also conducts <div style="white-space:nowrap;display:inline;">in-depth,</div> sample-based reviews of prices received, aiming to corroborate assumptions, inputs, and methodologies against documented standards. Only providers with strong market presence and proven expertise are used. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Third-party pricing services often base valuations on recent trades of identical or similar securities, adjusting for time elapsed and market data. When recent trades are unavailable, they apply modeling techniques using expected cash flows and market-based discount rates. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Aegon periodically analyzes inputs from pricing services and brokers to ensure they yield reasonable fair value estimates. Asset and valuation specialists consider both qualitative and quantitative factors, including recent transactions in similar debt securities, pricing trends, and relevant market events. Additional controls include validation checks such as exception reports for significant price changes, stale prices, or unpriced securities. Back testing is also performed by comparing sample trade prices with those used in financial reporting, with significant variances investigated. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Credit ratings are considered in assessing security risk but are not solely relied upon. Aegon uses an internal process based on market-observable inputs to form its risk view. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Private placement securities (classified as fair value through OCI or profit or loss) are valued using matrix pricing from a third-party provider, based on weighted average life, credit rating, and sector. Asset specialists review the matrix monthly, comparing spreads to market data. Other valuation inputs include coupon rate, interest rate curves, and liquidity premiums, which are based on recent private placement transactions. The liquidity premium’s impact on overall valuation is insignificant. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Aegon’s portfolio of debt securities can be subdivided into residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), corporate bonds, and government debt. Relevant details of the valuation methodologies for these specific types of debt securities are described below. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Residential mortgage-backed securities, commercial mortgage-backed securities, and asset-backed securities </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Valuations of RMBS, CMBS, and ABS are monitored and reviewed monthly. If Aegon must use internal valuation models, key inputs are based on relative value analyses that compare instruments with similar collateral and risk profiles. Market-standard models may be used to reflect each transaction’s collateral composition and cash flow structure. The most significant unobservable input is the liquidity premium embedded in the discount rate. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Corporate bonds </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Corporate bond valuations are monitored and reviewed monthly. The pricing hierarchy depends on the ability to corroborate market prices. When unavailable, valuations are based on discounted cash flow using an internally calculated yield, which includes a credit spread over an observable benchmark. The credit spread combines observable and unobservable inputs. Aegon begins with a credit spread from a similar bond by the same issuer and adjusts it for unobservable factors such as subordination, liquidity, and maturity. In 2025, no corporate bonds met the threshold for internal modeling. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Government debt </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">When available, Aegon uses quoted market prices in active markets to determine the fair value of its government debt investments. When Aegon cannot use quoted market prices, it uses market prices from indices or quotes from third-party pricing services or brokers. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Money market and other short-term investments and deposits with financial institutions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The fair value of assets maturing within a year is approximated by their carrying amount, adjusted for credit risk where appropriate. Credit risk adjustments are based on market observable credit spreads if available, or management’s estimate if not market observable. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Tax credit investments </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The Level III fair value of tax credit investments is determined using a discounted cash flow approach. This takes into account projected capital contributions, distributions, future tax credits, and tax benefits from operating losses. The present value of these cash flows is calculated using a discount rate, generally based on the timing and amounts of investment outflows and <div style="white-space:nowrap;display:inline;">tax-related</div> inflows. These inputs are unobservable. The discount rate used was 6.7% (December 31, 2024: 6.7%). </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Investment funds: Real estate funds, private equity funds, and hedge funds </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Fair values of <div style="white-space:nowrap;display:inline;">non-quoted</div> investment funds are determined by management based on information from fund managers. Aegon reviews these valuations monthly, performing analytical and trend analyses to ensure appropriateness. The net asset value is considered the best approximation of fair value. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Mortgage loans, policy loans, and private loans (held at amortized cost) </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">For private loans, fixed-interest mortgage loans, and other originated loans, fair value for disclosure is estimated by discounting expected cash flows at current market rates for instruments with similar yields and maturities. For fixed interest mortgage loans, the rate is adjusted for expenses, prepayment rates, lapse assumptions (unobservable), and liquidity and credit risk (observable). Increases in expense spread or prepayment assumptions reduce fair value. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The fair value of floating-interest-rate mortgage loans, policy loans and private placements used for disclosure purposes is assumed to be approximated by their carrying amount, adjusted for changes in credit risk. Credit risk adjustments are based on market observable credit spreads if available, or management’s estimate if not market observable. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Derivatives </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">When quoted market prices are unavailable, alternative valuation techniques, such as option pricing or stochastic modeling, are used. The valuation techniques incorporate all factors a typical market participant would consider and, when available, are based on observable market data. Models are validated before they are used and calibrated to ensure that outputs reflect actual experience and comparable market prices. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Fair values for exchange-traded derivatives, such as futures and certain options, are based on quoted market prices. OTC derivatives are valued using pricing models that estimate the net present value of future cash flows, incorporating observed prices from exchange-traded and OTC trades, or external pricing services. Most valuations rely on swap and volatility matrices built from current market data. Option pricing uses standard models and market levels. Complex or illiquid instruments are priced using internal models or independent third parties, with extrapolation applied for long-dated illiquid contracts to estimate unobservable inputs. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Some OTC derivatives are longevity derivatives, with payouts linked to public mortality tables. These are valued at the present value of expected payouts plus a risk margin. Expected payouts are based on the best-estimate mortality developments, while the risk margin is derived by stressing these estimates and applying a <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">cost-of-capital</div></div> approach. Depending on the swap’s duration, the most significant unobservable input is either projected mortality or the discount rate. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon normally mitigates counterparty credit risk in derivative contracts by entering into collateral agreements where practical and by using ISDA master netting agreements for each of the Group’s legal entities, to facilitate Aegon’s right to offset credit risk exposure. Changes in the fair value of derivatives attributable to changes in counterparty credit risk were not significant. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Real estate </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Valuations of Level III real estate investments and real estate held for own use are conducted by independent external appraisers at least every three to five years and reviewed annually by qualified internal appraisers to ensure fair value at the reporting date. While appraisals vary by local market, they follow standards such as the International Valuation Standards, the Uniform Standards of Professional Appraisal Practice, or Investment Property Databank guidelines. Valuations are primarily based on active market prices, adjusted for differences in property characteristics. When market data is unavailable, other methods are used, considering net earning power, comparable sales, or replacement cost. Discount rates reflect asset-specific cash flow risks, while capitalization rates represent the relationship between net operating income and property value. For <div style="white-space:nowrap;display:inline;">own-use</div> properties, appraisers estimate the present value of potential rental income. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Trust pass-through securities and subordinated borrowings </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Trust pass-through securities and subordinated borrowings are either carried at fair value (if they are designated as financial liabilities at fair value through profit or loss) or amortized cost (with fair value being disclosed in the notes to the consolidated financial statements). To determine the fair value of these instruments, the IFRS level hierarchy is used. The preferred method for measuring the fair value of fair value option bonds is the quoted price (Level I). In cases where markets are less liquid or quoted prices are unavailable, Aegon’s valuation policy uses a pricing hierarchy that prioritizes publicly available prices sourced from indices and third-party pricing services. The US trust pass-through securities and subordinated borrowings are classified as Level II of the fair value hierarchy. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Investment contracts </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Investment contracts issued by Aegon are carried at fair value (if designated through profit or loss) or amortized cost, with fair value disclosed in the notes. These contracts are not quoted in active markets, and fair values are determined using valuation techniques such as discounted cash flow, stochastic modeling, or unit-linked pricing. All models are validated and calibrated, taking into account factors such as time value, volatility, policyholder behavior, servicing costs, and comparable instruments. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">For complex products, stochastic techniques are used to model dynamic cash flows under various market scenarios. Inputs include expected market returns, volatility, return correlations, discount rates, and actuarial assumptions. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Expected returns are based on risk-free rates, including Secured Overnight Financing Rate (SOFR) swap rates, associated forward rates, the Overnight Index Swap (OIS) curve, or local government bond yields. Market volatility assumptions for each index are derived from implied volatility data and/or historical performance. Correlations between indices are based on observed returns and their interrelationships over several years. Present values of projected cash flows are calculated using current risk-free spot rates. Customer behavior assumptions, such as lapses, are aligned with those used for insurance liability valuations. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Summary of total financial assets and financial liabilities at fair value through profit or loss </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The table that follows summarizes the carrying amounts of financial assets and financial liabilities that are classified as fair value through profit or loss, with appropriate distinction between those financial assets and financial liabilities held for trading and those that, upon initial recognition, were designated as fair value through profit or loss. </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:59%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:10%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024 </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">   Trading</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Designated </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Trading</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Designated </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Investments - Aegon risk</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">7,306</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">2,066 </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">7,661</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">2,356 </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Investments - Policyholder risk</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">-</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">216,251 </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">218,281 </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Derivatives with positive values not designated as hedges</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">390</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">- </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">606</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">- </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total financial assets measured at FVPL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">7,695</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">218,317 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">8,267</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">220,637 </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Investment contracts without DPF - Policyholder risk</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">-</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">85,161 </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">79,078 </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Derivatives with negative values not designated as hedges</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">597</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">- </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">1,331</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">- </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total financial liabilities measured at FVPL</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">597</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">85,161 </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">1,331</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">79,078 </div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Investments where Aegon bears the risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Aegon has certain insurance and investment liabilities that are carried at fair value with changes in the fair value recognized in the income statement. The Group has elected to designate the investments backing those liabilities at fair value through profit or loss, as a classification of fair value through OCI would result in accumulation of unrealized gains and losses in a revaluation reserve within equity, while changes to the liability would be reflected in net result (accounting mismatch). </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Investments where the policyholder bears the risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">In addition, investments where policyholders bear the risk include profit assets, whereby Aegon manages the assets together with related liabilities on a fair value basis in accordance with a documented policy for asset and liability management. In accordance with the Group’s accounting policies, these assets have been designated as fair value through profit or loss. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Investments where the policyholder bears the risk include assets linked to various insurance and investment contracts, for which the financial risks are borne by the customer. Under the Group’s accounting policies, these insurance and investment liabilities are measured at the fair value of the linked assets with changes in the fair value recognized in the income statement. To avoid an accounting mismatch, the linked assets have been designated as fair value through profit or loss. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Investment contracts without discretionary participation features where the policyholder bears the risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">With the exception of the financial liabilities with discretionary participation features that are not subject to the classification and measurement requirements for financial instruments, all investment contracts without discretionary participation features where the policyholder bears the risk, are carried at fair value or at the fair value of the linked assets, and are included in the table above. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Derivatives </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">With the exception of derivatives designated as a hedging instrument, all derivatives are included in the table above. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Gains and losses on financial assets and financial liabilities classified at fair value through profit or loss </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Gains and losses recognized in the income statement on financial assets and financial liabilities classified as fair value through profit or loss can be summarized as follows: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:58%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:10%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:10%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="3" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="3" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024 </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Trading </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Designated </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Trading </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Designated </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net gains and (losses)</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle;white-space:nowrap;background-color:#d3ecfa;text-align:right">195</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle;white-space:nowrap;background-color:#d3ecfa;text-align:right">25,783 </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle;white-space:nowrap;text-align:right">(1,643)</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle;white-space:nowrap;text-align:right">20,912 </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Changes in the fair value of investment contracts without discretionary participation features where the policyholders bear the risk that are designated at fair value through profit or loss were not attributable to changes in Aegon’s credit spread. There are also no differences between the carrying amounts of these financial liabilities and the contractual amounts payable at maturity (net of surrender penalties). </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Fair value hierarchy </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following table sets out the fair values of financial instruments by the level of the fair value hierarchy into which each fair value measurement is categorized. It does not include fair value information for cash and cash equivalents, receivables, and payables, whose carrying amounts are a reasonable approximation of fair value, or for lease liabilities. </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="14" style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Fair value hierarchy</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">   Level I</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">    Level II</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">   Level III</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">    Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,165</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42,717</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">528</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">47,411</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">207</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other investments at fair value</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">27</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets measured at FVOCI</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">6,272</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">42,951</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">533</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">49,757</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">179</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">54</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">263</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">253</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,075</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">110</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,438</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,708</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">160</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,868</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other investments at fair value</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">716</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,987</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,721</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">464</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">485</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate for policyholders</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">437</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">437</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments - Policyholder risk</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">89,715</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">125,710</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">389</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">215,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets measured at FVPL</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">91,886</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">129,156</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5,109</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">226,151</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Real estate held for own use (revalued amount)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">56</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total financial assets measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">98,158</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">172,107</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,699</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">275,964</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment contracts without DPF - Policyholder risk</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">85,161</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">85,161</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,419</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,469</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total financial liabilities measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">50</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">86,580</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">86,630</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="16" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="14" style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2024</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Fair value hierarchy</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   Level I</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    Level II</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   Level III</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,170</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">46,242</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">799</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">52,211</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,388</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">47</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,435</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other investments at fair value</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets measured at FVOCI</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">7,592</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">46,320</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">803</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">54,715</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">163</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">86</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">279</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,970</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">107</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,385</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,961</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">135</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,096</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other investments at fair value</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">718</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,457</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,176</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">30</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">732</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">771</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate for policyholders</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">457</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">457</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments - Policyholder risk</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">97,682</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">119,829</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">312</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">217,824</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets measured at FVPL</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">100,146</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">123,414</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5,567</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">229,127</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Real estate held for own use (revalued amount)</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total financial assets measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">107,738</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">169,734</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,436</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">283,908</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment contracts without DPF - Policyholder risk</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">79,078</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">79,078</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,382</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,435</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total financial liabilities measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">53</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">81,460</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">81,513</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 5000000 5000000 10000000 4165000000 42717000000 528000000 47411000000 2102000000 207000000 2308000000 27000000 1000000 28000000 6272000000 42951000000 533000000 49757000000 179000000 30000000 54000000 263000000 253000000 2075000000 110000000 2438000000 1708000000 160000000 1868000000 82000000 82000000 18000000 716000000 3987000000 4721000000 14000000 464000000 8000000 485000000 42000000 42000000 437000000 437000000 89715000000 125710000000 389000000 215814000000 91886000000 129156000000 5109000000 226151000000 56000000 56000000 98158000000 172107000000 5699000000 275964000000 85161000000 85161000000 50000000 1419000000 1469000000 50000000 86580000000 86630000000 34000000 4000000 39000000 5170000000 46242000000 799000000 52211000000 2388000000 47000000 2435000000 31000000 31000000 7592000000 46320000000 803000000 54715000000 163000000 30000000 86000000 279000000 308000000 1970000000 107000000 2385000000 1961000000 135000000 2096000000 82000000 82000000 1000000 718000000 4457000000 5176000000 30000000 732000000 9000000 771000000 57000000 57000000 457000000 457000000 97682000000 119829000000 312000000 217824000000 100146000000 123414000000 5567000000 229127000000 66000000 66000000 107738000000 169734000000 6436000000 283908000000 79078000000 79078000000 53000000 2382000000 2435000000 53000000 81460000000 81513000000 The table below shows significant transfers between Level I and Level II for financial assets and financial liabilities recorded at fair value on a recurring basis. There was no transfer between Level I and Level II during 2025. <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"> Level I to Level II</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"> Level II to Level I</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"> Level I to Level II</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"> Level II to Level I</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">261</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market and other short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">48</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets measured at FVOCI</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">356</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">261</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets measured at FVPL</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">4</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total financial assets measured at fair value</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">367</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">265</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 0 0 308000000 261000000 0 0 48000000 0 0 0 356000000 261000000 0 0 11000000 4000000 0 0 11000000 4000000 0 0 367000000 265000000 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Movements in Level III financial instruments measured at fair value </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following table summarizes the change of all assets and liabilities measured at estimated fair value on a recurring basis using significant unobservable inputs (Level III), including realized and unrealized gains (losses) of all assets and liabilities and unrealized gains (losses) of all assets and liabilities still held at the end of the respective period. </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:64%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">On January <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">1, 2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Disposal of <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">a business</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> <br/> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total gains /<br/> (losses) in<br/> income<br/> statement<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px"> 1 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> <br/> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total<br/> gains /<br/> (losses) in<br/> OCI <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Purch- <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">ases</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Sales</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Settle-<br/> ments</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Net ex-<br/> change<br/> difference</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Reclas-<br/> sification</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> <br/> <br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Trans-<br/> fers<br/> from <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">levels</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">I and II</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><br/>  <br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> <br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Trans-<br/> fers <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">to</div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">levels</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">I and II</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">On <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">December</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">31, 2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">URGL for</div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">the period</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Shares</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">799</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">124</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(82</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(86</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(84</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">71</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(226</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">528</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Other</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total FVOCI</div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">803</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">125</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(83</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(86</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(84</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">71</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(226</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">533</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Shares</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">86</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">17</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(46</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">54</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">107</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">23</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">110</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Loans</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Other investments</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,457</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">463</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(400</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(525</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,987</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Derivatives</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Investments in real estate</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(23</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Investments in real estate for policyholders</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">457</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(16</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(24</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">437</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Investments -</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Policyholder risk</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">312</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(14</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(36</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">320</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(38</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(127</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">389</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total FVPL</div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,567</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(17</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">827</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(530</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(5</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(614</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">23</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(129</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,109</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">57</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Real estate held for own use</td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">66</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">56</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets</div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,436</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(14</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(10</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">952</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(614</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(91</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(706</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">93</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(355</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,699</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">57</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:69%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">On January <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">1, 2024</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <br/> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Total gains /<br/> (losses) in<br/> income<br/> statement<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px"> 1 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <br/> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Total<br/> gains /<br/> (losses) in<br/> OCI <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2 </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Purch- <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">ases</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Sales</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Settle-<br/> ments</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Net ex-<br/> change<br/> difference</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Reclas-<br/> sification</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <br/> <br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Trans-<br/> fers<br/> from <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">levels</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">I and II</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><br/>  <br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> <br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Trans-<br/> fers <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">to</div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">levels</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">I and II</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><br/>   <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">On <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">December</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">31, 2024</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Total URGL <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">for the</div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: right; line-height: normal;">period <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"></div><div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 6.5pt; font-family: ARIAL; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Shares</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">516</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(27</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">218</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(126</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(41</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">44</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">301</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(96</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">799</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Money markets and other short-term investments</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total FVOCI</div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">530</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(36</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">218</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(126</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(41</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">44</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">301</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(96</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">803</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Shares</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(27</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Debt securities</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(19</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(14</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(18</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">107</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(18</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Loans</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">68</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Other investments</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,237</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(175</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">505</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(323</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">280</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(68</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,457</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(206</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Derivatives</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Investments in real estate</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">55</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">57</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Investments in real estate for policyholders</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">433</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(32</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">457</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">59</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:bottom">Investments - Policyholder risk</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">342</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">62</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(112</td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">312</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total FVPL</div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,255</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(183</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">638</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(511</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(5</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">338</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">53</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(18</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,567</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(169</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Real estate held for own use</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">64</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">66</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets</div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,849</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(174</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(37</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">857</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(638</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(45</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">385</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">354</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(114</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,436</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(169</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="vertical-align:top">Derivatives</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total financial liabilities</div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(6</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">-</div></div></td> <td style="BORDER-TOP:0.75pt solid #7d7f80; BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Includes impairments and movements related to fair value hedges. Gains and losses are recorded in the line item Results from financial transactions of the income statement. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Total gains and losses are recorded in line items Unrealized gains / (losses) on financial assets measured at FVOCI and Realized gains / (losses) on disposal of financial assets measured at FVOCI of the statement of comprehensive income. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Total unrealized gains or losses (URGL) for the period recorded in the profit or loss during which the financial instrument was in Level III. </div></td></tr></table> 4000000 0 5000000 799000000 7000000 5000000 124000000 82000000 86000000 -84000000 71000000 226000000 528000000 0 -1000000 1000000 1000000 803000000 7000000 5000000 125000000 83000000 86000000 -84000000 71000000 226000000 533000000 86000000 7000000 17000000 46000000 -9000000 54000000 7000000 107000000 2000000 1000000 5000000 -13000000 23000000 2000000 110000000 82000000 4000000 12000000 5000000 -10000000 82000000 3000000 4457000000 -9000000 463000000 400000000 -525000000 3987000000 16000000 9000000 0 1000000 0 8000000 -1000000 57000000 10000000 23000000 -4000000 1000000 42000000 13000000 457000000 8000000 12000000 16000000 -24000000 437000000 19000000 312000000 -14000000 -36000000 320000000 38000000 -28000000 127000000 389000000 1000000 5567000000 -14000000 -17000000 827000000 530000000 5000000 -614000000 1000000 23000000 129000000 5109000000 57000000 66000000 1000000 -1000000 1000000 -7000000 -1000000 56000000 6436000000 -14000000 -10000000 6000000 952000000 614000000 91000000 -706000000 93000000 355000000 5699000000 57000000 4000000 4000000 516000000 9000000 -27000000 218000000 126000000 41000000 44000000 301000000 96000000 799000000 9000000 -9000000 530000000 9000000 -36000000 218000000 126000000 41000000 44000000 301000000 96000000 803000000 94000000 -3000000 16000000 27000000 6000000 86000000 -5000000 86000000 -19000000 18000000 14000000 5000000 6000000 53000000 18000000 107000000 -18000000 12000000 1000000 4000000 68000000 82000000 4237000000 -175000000 505000000 323000000 280000000 -68000000 4457000000 -206000000 8000000 1000000 1000000 9000000 1000000 55000000 1000000 1000000 2000000 3000000 57000000 433000000 9000000 26000000 32000000 21000000 457000000 59000000 342000000 3000000 62000000 112000000 18000000 312000000 1000000 5255000000 -183000000 638000000 511000000 5000000 338000000 53000000 18000000 5567000000 -169000000 64000000 -1000000 -1000000 1000000 4000000 66000000 -1000000 5849000000 -174000000 -37000000 857000000 638000000 45000000 385000000 354000000 114000000 6436000000 -169000000 6000000 -6000000 6000000 -6000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The table below presents information on the valuation techniques and significant unobservable inputs used in recurring fair value measurements of certain Level III financial instruments. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">During 2024 and 2025, no valuation techniques or significant unobservable inputs were applied in the measurement of financial liabilities. </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: top; width: 80%;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Valuation technique <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Significant unobservable <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">input <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2 </div></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">December 31,<br/> 2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> <br/>  </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Range <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> (weighted</div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">average)</div> </td> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(125, 127, 128); white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div> </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"> December 31,<br/> 2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="border-bottom: 0.75pt solid rgb(125, 127, 128); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Range <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> (weighted</div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">average)</div> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  <div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> </div> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Financial assets</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: top; width: 80%;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Shares</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;white-space:nowrap;text-align:right">Net asset value</td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Debt securities</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">Broker quote</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom">  </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">449</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">688</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">Discounted cash flow</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">Constant Prepayment Rate</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">21.11%</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: top; width: 80%;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;white-space:nowrap;text-align:right">Other</td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">79</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;">  </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">83</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">528</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">799</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="2" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: top; width: 80%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Other</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;white-space:nowrap;text-align:right">Other</td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: top; width: 80%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total FVOCI</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">533</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">799</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Shares</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">Net asset value</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">50</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">83</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">Broker quote</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Debt securities</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">Broker quote</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">96</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">94</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: top; width: 80%;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;white-space:nowrap;text-align:right">Other</td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">14</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">n.a.</td> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">13</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">164</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">193</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="2" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment funds</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">Net asset value</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,220</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3,633</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; width: 80%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax credit investments</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">Discounted cash flow</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">Discount rate</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">766</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6.71%</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">823</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6.72%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; width: 80%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">Other</td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">n.a.</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"></td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: top; width: 80%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total FVPL</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,068</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,538</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 0.75pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #878787;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #878787;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; border-bottom: 1.5pt solid rgb(135, 135, 135); vertical-align: top; width: 80%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total financial assets <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td> <td style="border-bottom: 1.5pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td> <td style="border-bottom: 1.5pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4,765</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="border-bottom: 1.5pt solid rgb(135, 135, 135); vertical-align: bottom; background-color: rgb(211, 236, 250); width: 1%;"> </td> <td style="border-bottom: 1.5pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,530</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="border-bottom: 1.5pt solid rgb(135, 135, 135); vertical-align: bottom; width: 1%;"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom"> </td></tr></table> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Other in the table above (column Valuation technique) includes investments for which the fair value is uncorroborated and no broker quote is received. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Not applicable (n.a.) has been included when the unobservable inputs are not developed by the Group and are not reasonably available. Refer to the section Fair value measurement in this note for a detailed description of Aegon’s methods of determining fair value and the valuation techniques. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Investments where the policyholder bears the risk are excluded from the table above and from the disclosure regarding reasonably possible alternative assumptions. Assets where the policyholder bears the risk, and their returns, belong to policyholders and do not impact Aegon’s net result or equity. The effect on total assets is offset by the effect on total liabilities. </div></td></tr></table> Net asset value 5000000 0 Broker quote 449000000 688000000 Discounted cash flow Constant Prepayment Rate 28000000 0.2111 Other 79000000 83000000 528000000 799000000 Other 1000000 0 533000000 799000000 Net asset value 50000000 83000000 Broker quote 4000000 3000000 Broker quote 96000000 94000000 Other 14000000 13000000 164000000 193000000 Net asset value 3220000000 3633000000 Discounted cash flow Discount rate 766000000 0.0671 823000000 0.0672 Other 82000000 82000000 4068000000 4538000000 4765000000 5530000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following table presents the carrying amount and estimated fair values of assets and liabilities, excluding assets and liabilities that are carried at fair value on a recurring basis. </div></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="10" style="vertical-align:middle;white-space:nowrap">   Estimated fair value hierarchy  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right">Total estimated fair</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31, 2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Carrying amount</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Level I</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Level II</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">  Level III</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">value</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,672</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,901</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,902</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Deposits with financial institutions - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Subordinated borrowings - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,461</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">692</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">620</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,312</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Trust pass-through securities - held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">99</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Borrowings – held at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,982</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">837</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,221</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,059</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment contracts - held at amortized cost</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12,652</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,473</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #878787;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,473</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #878787;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">December 31, 2024</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Assets</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities - held at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Loans - held at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,598</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,379</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,380</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Deposits with financial institutions - held at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Liabilities</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Subordinated borrowings - held at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,653</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">763</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">727</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,490</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Trust pass-through securities - held at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">113</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Borrowings – held at amortized cost</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,013</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">867</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,209</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,076</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investment contracts - held at amortized cost</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">12,592</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">9,432</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #878787;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom;text-align:right">9,432</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #878787;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 0 0 9672000000 0 1000000 8901000000 8902000000 0 0 620000000 0 0 118000000 0 1982000000 837000000 1221000000 0 2059000000 0 0 9473000000 36000000 36000000 0 0 36000000 10598000000 0 1000000 9379000000 9380000000 11000000 11000000 0 0 11000000 1653000000 763000000 727000000 0 1490000000 113000000 0 133000000 0 133000000 3013000000 867000000 2209000000 0 3076000000 12592000000 0 0 9432000000 9432000000 36000000 77000000 0 0.067 0.067 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The table that follows summarizes the carrying amounts of financial assets and financial liabilities that are classified as fair value through profit or loss, with appropriate distinction between those financial assets and financial liabilities held for trading and those that, upon initial recognition, were designated as fair value through profit or loss. </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:59%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:10%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024 </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">   Trading</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Designated </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   Trading</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Designated </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Investments - Aegon risk</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">7,306</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">2,066 </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">7,661</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">2,356 </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Investments - Policyholder risk</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">-</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">216,251 </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">218,281 </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Derivatives with positive values not designated as hedges</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">390</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">- </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">606</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">- </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total financial assets measured at FVPL</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">7,695</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">218,317 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">8,267</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">220,637 </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Investment contracts without DPF - Policyholder risk</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">-</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">85,161 </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">-</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right">79,078 </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Derivatives with negative values not designated as hedges</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">597</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">- </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">1,331</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">- </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Total financial liabilities measured at FVPL</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">597</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">85,161 </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">1,331</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="font-weight:bold;display:inline;">79,078 </div></td></tr></table> 7306000000 2066000000 7661000000 2356000000 0 216251000000 0 218281000000 390000000 0 606000000 0 7695000000 218317000000 8267000000 220637000000 0 85161000000 0 79078000000 597000000 0 1331000000 0 597000000 85161000000 1331000000 79078000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Gains and losses on financial assets and financial liabilities classified at fair value through profit or loss </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Gains and losses recognized in the income statement on financial assets and financial liabilities classified as fair value through profit or loss can be summarized as follows: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:58%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:10%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:10%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="3" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="3" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024 </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Trading </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"> Designated </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Trading </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Designated </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Net gains and (losses)</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle;white-space:nowrap;background-color:#d3ecfa;text-align:right">195</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle;white-space:nowrap;background-color:#d3ecfa;text-align:right">25,783 </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle;white-space:nowrap;text-align:right">(1,643)</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:middle;white-space:nowrap;text-align:right">20,912 </td></tr></table> 195000000 25783000000 -1643000000 20912000000 <div id="txb29563_44" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">39 Commitments and contingencies </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">39.1 Investments contracted </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In the normal course of business, the Group has committed itself through purchase and sale transactions of investments, mostly to be executed in the course of 2026. The amounts represent the future outflow and inflow, respectively, of cash related to these investment transactions that are not reflected in the consolidated statement of financial position. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:58%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:10%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:10%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024 </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Purchase</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Sale </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Purchase</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Sale </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Mortgage loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">85</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">- </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">189</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">- </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Private loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">356</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">- </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">291</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">- </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">921</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">- </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">1,205</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">- </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has committed, through certain subsidiaries, to invest in private loans, mortgage loans, and investment funds. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Mortgage loans represent undrawn mortgage loan facilities provided and outstanding proposals on mortgages. Private loans are commitments in Aegon’s portfolio of private placement securities that have not yet settled and been funded. Other investments contracted include future purchases of interests in investment funds and limited partnerships. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">39.2 Other commitments and contingencies </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">    <div style="font-weight:bold;display:inline;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024 </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Guarantees</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">864</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">918</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other guarantees</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Guarantees include those associated with the sale of investments in <div style="white-space:nowrap;display:inline;">low-income</div> housing tax credit partnerships in the United States, which may be invoked if there is a deficiency in the tax benefits delivered to the investor or if Aegon is in default under a material provision of the contract. The standby letters of credit amounts shown above reflect the liquidity commitment notional amounts. In addition to the guarantees shown in the table, guarantees have been given for the fulfillment of contractual obligations, such as investment mandates related to investment funds. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The amount of collateral on financial guarantees is EUR 0 million on December 31, 2025 (2024: EUR 0 million), while other guarantees have EUR 1 million cash collateral at the end of 2025 (2024: EUR 1 million). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">39.3 Contractual obligations </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">39.3.1 Contractual obligations at Business Unit level </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In March 2019, affiliates of Transamerica Corporation and Illumifin, entered into a series of agreements to which Transamerica transferred to Illumifin the administration and claims management of its long-term-care insurance business line, enabling Transamerica to accelerate the enhancement of its digital capabilities and modernize its long-term-care insurance platform. Over the course of the multi-year contract, Transamerica will pay approximately USD 390 million to Illumifin. These fees represent compensation for administering Transamerica’s long-term-care product line, including policyholder service, claims processing and care management. The agreement also contains a termination clause in which Transamerica – subject to certain limitations – agrees to compensate Illumifin, on a specified schedule, for early termination. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div>  <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In April 2018, affiliates of Transamerica Corporation entered into a series of agreements with affiliates of Tata Consultancy Services Limited (TCS) to administer the Company’s US life insurance, voluntary benefits and annuity business lines. The intent of the relationship was for Transamerica to accelerate the enhancement of its digital capabilities and the modernization of its platforms to service its customers in all lines of business. In May 2023, due to the macroeconomic environment and the parties’ respective business priorities, Transamerica and TCS mutually agreed to end the administration arrangement for life, annuity and voluntary benefits lines of business. Transamerica and TCS concluded the transition of administration of all Transamerica business in July 2025. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In November 2018, Aegon UK announced an extended partnership with Atos BPS Ltd. (Atos) to service and administer its Traditional Products Business <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(non-Platform</div> customers). The agreement is a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">15-year</div> contract under which Aegon UK pays Atos to administer around 1.4 million customers, which took effect on June 1, 2019 as planned. At <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">year-end</div> 2025, outstanding transition and conversion charges are estimated to amount to approximately GBP 6.8 million, of which GBP 3.7 million is expected to be recorded over the next year with a further GBP 3.1 million in 2027, with fixed payments to Atos defined in the agreement and subject to completion of milestones, which have been agreed with Aegon UK. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">An Aegon Ltd. indirect US life subsidiary Transamerica Life Insurance Company (“TLIC”) has a net worth maintenance agreement with its subsidiary Transamerica Life (Bermuda) Ltd. (“TLB”), pursuant to which TLIC will provide capital sufficient for TLB to maintain a tangible net worth of the greater of 165% of Standard &amp; Poor’s Risk Based Capital and the minimum required to comply with the requirements of the jurisdictions in which TLB operates. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">39.3.2 Contractual obligations at Aegon Ltd. level </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has guaranteed and is severally liable for the following: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Due and punctual payment of payables under letter of credit agreements applied for by Aegon as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">co-applicant</div> with its captive insurance companies that are subsidiaries of Transamerica Corporation and Commonwealth General Corporation. On December 31, 2025, the letter of credit arrangements utilized by captives to provide collateral to affiliates amounted to EUR 90 million (2024: EUR 88 million); from that date no amounts had been drawn, or were due under these facilities; </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Due and punctual payment of payables by the consolidated group companies Transamerica Corporation, Aegon Funding Company LLC and Commonwealth General Corporation with respect to fixed subordinated notes, bonds, capital trust pass-through securities and notes issued under commercial paper programs amounting to EUR 1,562 million (2024: EUR 1,808 million); and </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Due and punctual payment of any amounts owed to third parties by the consolidated group company Aegon Derivatives N.V. in connection with derivative transactions. Aegon Derivatives N.V. enters into derivative transactions with counterparties with which ISDA master netting agreements, including collateral support annex agreements, have been agreed. Net credit exposure on derivative transactions with these counterparties was therefore limited from December 31, 2025. </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">39.4 Legal and arbitration proceedings, regulatory investigations and actions </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon faces significant risks of litigation as well as regulatory exams, investigations and actions relating to its and its subsidiaries’ businesses. Aegon is also subject to applicable regulations as a corporate entity. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Due to the geographic spread of its business, Aegon Group may be subject to tax audits or litigation in various jurisdictions. Although uncertainties are adequately accounted for in the tax position, the ultimate outcome of tax audits or litigation may differ from the amounts provided for. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Insurance companies and their affiliated regulated entities are routinely subject to litigation, investigation and regulatory activity by various governmental and enforcement authorities, individual claimants, policyholder advocate groups, and third parties in the jurisdictions in which Aegon does business, including the United States and the United Kingdom. These actions may involve issues including, but not limited to, employment or distribution relationships; operational and internal controls and processes; investment returns; sales practices; transparency and adequacy of product disclosures including regarding initial costs, ongoing costs and costs due on policy surrender as well as changes to costs over time; environmental and climate change related matters; competition and antitrust matters; data privacy; information security; intellectual property; and anti-money laundering, anti-bribery and economic sanctions compliance. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Over time, Aegon has made a number of acquisitions and divestments around the world, including in the Netherlands, Central and Eastern Europe, the United States, and the United Kingdom. Acquisitions and divestments involve risks, including the risk of losses resulting from claims or litigation related to contractual terms such as representations, warranties, and indemnifications. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Government and regulatory investigations may result in the institution of administrative, injunctive, or other proceedings and/ or the imposition of monetary fines, penalties, and/or disgorgement, as well as other remedies, sanctions, damages, and restitutionary amounts. Regulators may also seek changes to the way Aegon operates. In some cases, Aegon subsidiaries have modified business practices in response to inquiries. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Customers of certain Aegon products bear significant investment risks, with respect to those products, which are affected by equity market and interest rate fluctuations. When investment returns disappoint, are volatile, or change due to changes in the market or other relevant conditions, customers may threaten or bring litigation against Aegon. Disputes and investigations initiated by governmental entities and private parties may lead to orders or settlements including payments or changes to business practices, even if Aegon believes the underlying claims are without merit. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The existence of potential claims may remain unknown for extended periods after the events that gave rise to them. Determining the likelihood of exposure to Aegon and the extent of any such exposure may not be possible for long periods of time after Aegon becomes aware of such potential claims. Litigation exposure may develop over long periods of time; once litigation is initiated, it may be protracted and subject to multiple levels of appeal, which can lead to significant costs of defense, adverse publicity, and other constraints. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In some jurisdictions, plaintiffs may seek recovery of very large or indeterminate amounts under claims of bad faith, which can result in tort, punitive, and/or statutory damages. Damages alleged may not be quantifiable or supportable, or may have no relationship to economic losses or final awards. As a result, Aegon cannot predict the effect of litigation, investigations, or other actions on its business. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Separate from financial loss, litigation, regulatory action, legislative changes or changes in public opinion may require Aegon to change its business practices, which could have a material adverse impact on Aegon’s businesses, results of operations, cash flows, and financial position. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">39.5 Proceedings in which Aegon is involved </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A US based Aegon subsidiary has reached an agreement to resolve a putative class action alleging that it improperly failed to pay bonuses to policyowners on a certain block of universal life policies. The matter is fully provisioned. The settlement is subject to final court approval. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Several US insurers, including Aegon subsidiaries, have been named in litigation over increases in monthly deduction rates (MDR) on universal life products. Plaintiffs generally allege that the increases were made to recoup past losses rather than to cover the future costs of providing insurance coverage. Aegon’s subsidiary in the US has one pending related class action. This case was filed in October 2022 and relates to MDR increases in 2022 and 2023. A settlement was agreed between the parties in 2025. The matter is fully provisioned. The settlement remains subject to final court approval. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">A former subsidiary of Transamerica Corporation was involved in a contractual dispute with a Nigerian travel broker that arose in 1976. A Nigerian court eventually issued a judgment in favor of the plaintiff of approximately USD 120 million. On appeal, this decision was reversed and remanded back to the trial court which then dismissed the case. The plaintiff appealed the court’s dismissal but subsequently passed away. An application to substitute plaintiff-appellant was granted. Aegon has no material assets located in Nigeria. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In 2025, several <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">US-based</div> Aegon subsidiaries reached a settlement in a putative class action alleging that the subsidiaries mischaracterized agents as independent contractors instead of employees. In April 2025, the settlement was formally approved by the court which is consistent with the provision raised in 2024. The settlement was paid in November 2025. </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:58%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:10%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:9%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:10%"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025 </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">2024 </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Purchase</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Sale </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Purchase</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Sale </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Mortgage loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">85</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">- </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">189</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">- </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Private loans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">356</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">- </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">291</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom;white-space:nowrap;text-align:right">- </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">921</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">- </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">1,205</td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">- </td></tr></table> 85000000 0 189000000 356000000 0 291000000 921000000 0 1205000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">    <div style="font-weight:bold;display:inline;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024 </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Guarantees</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">864</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">918</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Other guarantees</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 864000000 918000000 0 6000000 0 0 1000000 1000000 390000000 15-year 1400000 6800000 3700000 next year 3100000 165 90000000 88000000 1562000000 1808000000 120000000 <div id="txb29563_45" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">40 Transfers of financial assets </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Transfers of financial assets occur when Aegon transfers contractual rights to receive cash flows of financial assets or when Aegon retains the contractual right to receive the cash flows of the transferred financial asset but assumes a contractual obligation to pay those cash flows to one or more recipients under that arrangement. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In the normal course of business, Aegon is involved in the following transactions: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Transferred financial assets that are not derecognized in their entirety: </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: SYMBOL; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.1px">°</div></div> </td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Securities lending, whereby Aegon legally (but not economically) transfers assets and receives cash and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash</div> collateral. The transferred assets are not derecognized. The obligation to repay the cash collateral is recognized as a liability. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash</div> collateral is not recognized in the statement of financial position; and </td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div>   <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:8.25pt"> </td> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: SYMBOL; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.1px">°</div></div> </td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Repurchase activities, whereby Aegon receives cash for the transferred assets. The financial assets are legally (but not economically) transferred but are not derecognized. The obligation to repay the cash received is recognized as a liability. </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Transferred financial assets that are derecognized in their entirety and Aegon does not have a continuing involvement (normal sale); </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Transferred financial assets that are derecognized in their entirety, but where Aegon has a continuing involvement; </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Collateral accepted in the case of securities lending, reverse repurchase agreement, and derivative transactions; and </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Collateral pledged in the case of (contingent) liabilities, repurchase agreements, securities borrowing, and derivative transactions. </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following disclosures provide details for transferred financial assets that are not derecognized in their entirety, transferred financial assets that are derecognized in their entirety, but where Aegon has continuing involvement, and assets have been accepted and pledged as collateral. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">40.1 Transferred financial assets that have not been derecognized in their entirety </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table presents the carrying amount of financial assets that have been transferred to another party in such a way that part or all the transferred financial assets do not qualify for derecognition. It also presents the carrying amounts of the associated liabilities. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">FVOCI</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">FVPL</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVOCI</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">FVPL</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Debt<br/>  securities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Debt<br/>  securities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Investments -<br/>   Policyholder risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Debt<br/>  securities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Debt<br/>  securities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Investments -<br/>   Policyholder risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Carrying amount of transferred assets</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,629</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">88</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;text-align:right">1,628</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;text-align:right">39</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Carrying amount of associated liabilities</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,677</td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">1,897</td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In transactions in which the Group neither retains nor transfers substantially all the risks and rewards of ownership of a financial asset and it retains control over the asset, the Group continues to recognize the asset to the extent of its continuing involvement, determined by the extent to which it is exposed to changes in the value of the transferred asset. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Securities lending and repurchase activities </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The table above includes financial assets that have been transferred to another party under securities lending and repurchase activities. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon retains substantially all of the risks and rewards associated with the transferred assets, including credit risk, settlement risk, country risk, and market risk. The assets are transferred in return for cash collateral or other financial assets. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-cash</div> collateral is not recognized in the statement of financial position. Cash collateral is recorded on the statement of financial position as an asset, and an offsetting liability is recognized for the same amount, as Aegon is obligated to return it upon termination of the lending arrangement. Cash collateral is usually invested in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">pre-designated</div> high-quality investments. The sum of cash and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash</div> collateral is typically greater than the market value of the related securities loaned. See note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">40.3 Assets accepted</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> and note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">40.4 Assets pledged</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> for an analysis of collateral accepted and pledged in relation to securities lending and repurchase agreements. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">40.2 Transferred financial assets that are derecognized in their entirety, but where Aegon has continuing involvement </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon has no transferred financial assets with continuing involvement that are derecognized in their entirety as per <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">year-end</div> 2025 and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">year-end</div> 2024. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">40.3 Assets accepted </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon receives collateral for securities lending, reverse repurchase activities, and derivative transactions. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-cash</div> collateral is not recognized in the statement of financial position. To the extent that cash is paid for reverse repurchase agreements, a receivable is recognized for the corresponding amount. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following tables present the fair value of the assets received in relation to securities lending and reverse repurchase activities: </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div> <div style="line-height:normal;display: inline;"> </div> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Securities lending</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Carrying amount of transferred financial assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,718</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,668</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fair value of cash collateral received</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,677</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,898</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fair value of <div style="white-space:nowrap;display:inline;">non-cash</div> collateral received</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">92</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">41</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net exposure</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(51</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(271</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Reverse repurchase agreements</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Cash paid for reverse repurchase agreements</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">289</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">324</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fair value of <div style="white-space:nowrap;display:inline;">non-cash</div> collateral received</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">311</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">343</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net exposure</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(22</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(20</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The above items are conducted under terms that are usual and customary for standard securities lending activities, as well as requirements set by exchanges where the bank acts as an intermediary. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For 2024 and 2025, there is no <div style="white-space:nowrap;display:inline;">Non-cash</div> collateral that can be sold or repledged in the absence of default, and no <div style="white-space:nowrap;display:inline;">Non-cash</div> collateral has been sold or transferred. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In addition, Aegon can receive collateral on derivative transactions. The credit support agreement will typically specify the threshold at which collateral must be pledged by Aegon or its counterparty. Transactions requiring Aegon or its counterparty to post collateral are typically the result of <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> derivative trades, comprised mostly of interest rate swaps, currency swaps, and credit swaps. See the credit risk section in note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">4 Financial risks</div><div style="font-family:ARIAL;display:inline;"> for details on collateral received for derivative transactions. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">40.4 Assets pledged </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon pledges assets that are on its statement of financial position in securities borrowing transactions, in repurchase transactions, in derivative transactions, and against long-term borrowings. In addition, to trade derivatives across various exchanges, Aegon posts margin as collateral. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">These transactions are conducted under terms that are usual and customary for standard long-term borrowing, derivative, and securities borrowing activities, as well as requirements set by exchanges where the bank acts as intermediary. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="white-space:nowrap;display:inline;">Non-cash</div> financial assets that are borrowed or purchased under agreement to resell are not recognized in the statement of financial position. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">To the extent that cash collateral is paid, a receivable is recognized for the corresponding amount. If other <div style="white-space:nowrap;display:inline;">non-cash</div> financial assets are given as collateral, these are not derecognized. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following tables present the carrying amounts of collateral pledged and the corresponding contingent liabilities. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Assets pledged for general account and contingent liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"> Aegon risk</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"> Aegon risk</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Contingent liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,180</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,143</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Collateral pledged</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,762</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4,282</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net exposure</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(2,581</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,139</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For 2025 and 2024, there is no <div style="white-space:nowrap;display:inline;">Non-cash</div> collateral that can be sold or repledged by the counterparty; no Assets pledged for repurchase agreements; no Cash collateral that can be sold or repledged by the counterparty. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">To trade derivatives on the various exchanges, Aegon posts margin as collateral. The amount of collateral pledged for derivative transactions was EUR 2.0 billion (2024: EUR 2.8 billion). </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table presents the carrying amount of financial assets that have been transferred to another party in such a way that part or all the transferred financial assets do not qualify for derecognition. It also presents the carrying amounts of the associated liabilities. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="8" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">FVOCI</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:center">FVPL</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">FVOCI</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center">FVPL</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Debt<br/>  securities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Debt<br/>  securities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right">Investments -<br/>   Policyholder risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Debt<br/>  securities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Debt<br/>  securities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Investments -<br/>   Policyholder risk</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Carrying amount of transferred assets</div> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,629</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;background-color:#d3ecfa;text-align:right">88</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;text-align:right">1,628</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;vertical-align:bottom;text-align:right">39</td> <td style="padding-bottom:3pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Carrying amount of associated liabilities</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,677</td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">1,897</td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right">1</td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> 1629000000 1000000 88000000 1628000000 1000000 39000000 1677000000 0 0 1897000000 1000000 0 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following tables present the fair value of the assets received in relation to securities lending and reverse repurchase activities: </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div> <div style="line-height:normal;display: inline;"> </div> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Securities lending</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Carrying amount of transferred financial assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,718</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,668</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fair value of cash collateral received</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,677</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,898</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fair value of <div style="white-space:nowrap;display:inline;">non-cash</div> collateral received</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">92</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">41</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net exposure</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(51</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(271</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table> 1718000000 1668000000 1677000000 1898000000 92000000 41000000 -51000000 -271000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Reverse repurchase agreements</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">   2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">   2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Cash paid for reverse repurchase agreements</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">289</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">324</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Fair value of <div style="white-space:nowrap;display:inline;">non-cash</div> collateral received</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">311</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">343</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net exposure</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(22</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(20</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table> 289000000 324000000 311000000 343000000 -22000000 -20000000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following tables present the carrying amounts of collateral pledged and the corresponding contingent liabilities. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Assets pledged for general account and contingent liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"> Aegon risk</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"> Aegon risk</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Contingent liabilities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,180</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,143</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Collateral pledged</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,762</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">4,282</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Net exposure</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(2,581</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(2,139</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For 2025 and 2024, there is no <div style="white-space:nowrap;display:inline;">Non-cash</div> collateral that can be sold or repledged by the counterparty; no Assets pledged for repurchase agreements; no Cash collateral that can be sold or repledged by the counterparty. </div> 1180000000 2143000000 3762000000 4282000000 -2581000000 -2139000000 0 0 2000000000 2800000000 <div id="txb29563_46" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">41 Offsetting, enforceable master netting arrangements, and similar agreements </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The information in this note only includes financial positions for which there is a recognized corresponding position that could be offset under a legally enforceable master netting arrangement or similar agreement. Aegon also enters into collateralized (reverse) repo or security lending and borrowing transactions, for which the collateral is not recognized on the balance sheet. For further information on the financial positions resulting from such transactions, please see note <div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">40 Transfer of financial assets</div><div style="font-family:ARIAL;display:inline;">. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The table below presents the details relating to the effect (or potential effect) of enforceable master netting arrangements and similar netting arrangements, including rights to <div style="white-space:nowrap;display:inline;">set-off,</div> associated with the entity’s recognized financial assets and financial liabilities. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-weight:bold;display:inline;">Financial assets</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-weight:bold;display:inline;">Financial liabilities</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Derivatives</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">       2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">       2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">        2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">      2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"> Gross amounts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">851</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">723</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,359</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,302</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"> Gross amounts set off in the statement of financial position</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"> Net amounts presented in the statement of financial position</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">841</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">718</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,359</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,302</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"> Financial instruments <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">369</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">628</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">710</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,537</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"> Cash collateral received (excluding surplus collateral) <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">66</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">81</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">602</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">710</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"> Net amount</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">406</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">47</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">55</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Related amounts not set off in the statements of financial position. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Financial assets and liabilities are offset in the statement of financial position when the Group has a legally enforceable right to offset and intends to settle the asset and the liability on a net basis, or to realize the asset and settle the liability simultaneously. As shown in the second row, there are EUR 10 million of Derivatives offset in 2025 (2024: EUR 5 million). </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The line Derivatives includes both derivatives for general account and derivatives where the policyholder bears the risk. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon mitigates credit risk in derivative contracts by entering into collateral agreements, where practical, and ISDA master netting agreements for each of Aegon’s legal entities thereby facilitating Aegon’s right to offset credit risk exposure. The credit support agreement will typically specify the threshold at which collateral must be pledged by Aegon or its counterparty. Transactions requiring Aegon or its counterparty to post collateral are typically the result of <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> derivative trades, comprised mostly of interest rate swaps, currency swaps, and credit swaps. These transactions are conducted under terms that are usual and customary to standard long-term borrowing, derivatives, securities lending and securities borrowing activities, as well as requirements determined by exchanges where the bank acts as an intermediary. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The table below presents the details relating to the effect (or potential effect) of enforceable master netting arrangements and similar netting arrangements, including rights to <div style="white-space:nowrap;display:inline;">set-off,</div> associated with the entity’s recognized financial assets and financial liabilities. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-weight:bold;display:inline;">Financial assets</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-weight:bold;display:inline;"> </div></td> <td colspan="5" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-weight:bold;display:inline;">Financial liabilities</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:0.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL;font-weight:bold">Derivatives</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">       2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">       2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="font-weight:bold;display:inline;">        2025</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">      2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"> Gross amounts</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">851</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">723</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,359</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,302</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"> Gross amounts set off in the statement of financial position</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">10</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"> Net amounts presented in the statement of financial position</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">841</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">718</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,359</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2,302</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"> Financial instruments <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">369</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">628</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">710</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,537</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"> Cash collateral received (excluding surplus collateral) <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">66</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">81</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">602</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">710</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"> Net amount</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">406</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">47</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">55</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6.5pt; font-family:ARIAL;text-align:left">Related amounts not set off in the statements of financial position. </div></td></tr></table> 851000000 723000000 1359000000 2302000000 10000000 5000000 0 0 841000000 718000000 1359000000 2302000000 369000000 628000000 710000000 1537000000 66000000 81000000 602000000 710000000 406000000 8000000 47000000 55000000 <div id="txb29563_47" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">42 Companies and businesses acquired and divested </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Companies and businesses acquired </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">2025 </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">There were no significant acquisitions in 2025. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">2024 </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In February 2024, Aegon completed a strategic partnership with Nationwide Building Society (NBS) whereby Aegon acquired the existing financial planning service of NBS. The total consideration paid amounted to EUR 41 million and a deferred consideration of EUR 11 million. The total fair value of the customer-related intangible asset recognized amounts to EUR 40 million, the goodwill recognized amounts EUR 23 million. The goodwill represents the value of the assembled workforce, platform cost synergies and the ability of the established business to increase returns on an assembled collection of net assets. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">2023 </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">There were no significant acquisitions in 2023. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Companies and businesses divested </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">2025 </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">There were no significant divestments in 2025. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">2024 </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On February 23, 2024, Aegon completed the divestment of the business - sale of its 56% stake in its associate - in India to lower the exposure to businesses outside of Aegon’s core focus that has been largely eliminated over recent years. The divestment did not have a material impact on Aegon’s capital position or results. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On July 1, 2024, the Part VII transfer of the individual protection policies relating to the sale of Aegon’s UK protection book to Royal London (announced in April 2023) was completed. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">2023 </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On April 4, 2023, Aegon announced the sale of its UK individual protection book to Royal London. Under the terms of the agreement, Aegon UK will initially reinsure the portfolio to Royal London, followed by a Part VII transfer of the legal ownership of the individual protection book in 2024. The transfer is subject to court approval. Aegon UK’s individual protection business is a portfolio of life, critical illness, and income protection policies for 400,000 <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">high-net-worth</div></div> individual customers, which was sold via independent financial advisers. The portfolio closed to new business on April 4, 2023. The sale does not have a material impact on Aegon’s capital position or results. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On June 1, 2023, Aegon announced the completion of the divestment of its businesses in Poland and Romania to Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG) for EUR 125 million. The book loss on the transaction is EUR 78 million and is recorded in Aegon’s 2023 results. This was the final step to complete the full sale of Aegon’s insurance, pension, and asset management business in Central and Eastern Europe to VIG, following the closings of the divestments of the Hungarian and Turkish businesses in 2022. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On July 4, 2023, Aegon announced the completion of the combination of its Dutch pension, life and <div style="white-space:nowrap;display:inline;">non-life</div> insurance, banking, and mortgage origination activities with a.s.r., and the beginning of its asset management partnership with a.s.r. As part of the transaction, Aegon received EUR 2.2 billion cash proceeds and almost a 30% stake in a.s.r. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On July 21, 2023, Aegon announced the sale of its 56% stake in its associate in India, Aegon Life Insurance Company, to Bandhan Financial Holdings Limited, an Indian financial services company. The completion of the proposed transaction is subject to customary regulatory approvals which have been received in 2023. </div> 41000000 11000000 40000000 23000000 400000 125000000 -78000000 2200000000 0.30 0.56 <div id="txb29563_48" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">43 Group companies </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">1. Subsidiaries </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The principal subsidiaries of the parent company Aegon Ltd. are listed by geographical segment. All are wholly owned, directly or indirectly, unless stated otherwise, and are involved in insurance or reinsurance business, pensions, asset management or services related to these activities. Aegon’s voting power in these subsidiaries equals its shareholdings. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:28%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:24%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:24%"></td> <td style="vertical-align:bottom"></td> <td style="width:21%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="color:#231f20;display:inline;"><div style="font-weight:bold;display:inline;">Americas</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="color:#231f20;display:inline;"><div style="font-weight:bold;display:inline;">United Kingdom</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="color:#231f20;display:inline;"><div style="font-weight:bold;display:inline;">International</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="color:#231f20;display:inline;"><div style="font-weight:bold;display:inline;">Asset Management</div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Transamerica Casualty Insurance Company, Cedar Rapids, Iowa (United States)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:middle"><div style="color:#231f20;display:inline;">Aegon Investment Solutions Ltd., Edinburgh</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:middle"><div style="color:#231f20;display:inline;">Aegon España S.A.U. de Seguros y Reaseguros, Madrid (Spain)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:middle"><div style="color:#231f20;display:inline;">Aegon Asset Management Holding B.V., The Hague (The Netherlands)</div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Transamerica Corporation, Wilmington, Delaware (United States)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Aegon Investments Ltd., London</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Transamerica Life (Bermuda) Ltd., Hamilton (Bermuda)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Aegon Asset Management UK plc, Edinburgh (United Kingdom)</div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Transamerica Financial Life Insurance Company, Harrison, New York (United States)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:middle"><div style="color:#231f20;display:inline;">Cofunds Limited, London</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Aegon Investment Management B.V., The Hague (<div style="display:inline;">The Netherlands)</div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Transamerica Life Insurance Company, Cedar Rapids, Iowa (United States)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:middle"><div style="color:#231f20;display:inline;">Scottish Equitable plc, Edinburgh</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Aegon USA Investment Management, LLC, Cedar Rapids (United States)</div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">World Financial Group Insurance Agency, LLC, Cedar Rapids, Iowa (United States)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Origen Financial Services Limited, Farnborough</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Aegon USA Realty Advisors, LLC, Des Moines (United States)</div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="color:#231f20;display:inline;">World Financial Group Holding Company of Canada Inc., Toronto (Canada)</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The legally required list of participations as set forth in Articles 379 and 414 of Book 2 of the Dutch Civil Code has been registered with the Trade Register in The Hague. Aegon Ltd. has issued a statement of liability as defined in Article 403 of Book 2 of the Dutch Civil Code for its subsidiary company Aegon Derivatives N.V. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">2. Joint ventures </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The principal joint ventures are listed by geographical segment. The voting powers in these joint ventures is equal to the shareholdings, unless stated otherwise. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">International </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Santander Generales Seguros y Reaseguros, S.A., <div style="display:inline;">Madrid</div> (Spain) (51%) </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Santander Vida Seguros y Reaseguros, S.A., Madrid (Spain) (51%) </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Aegon Santander Portugal Não Vida – Companhia de Seguros S.A., Lisbon (Portugal) (51%) </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Aegon Santander Portugal Vida – Companhia de Seguros de Vida S.A., Lisbon (Portugal) (51%) </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Aegon THTF Life Insurance Co., Ltd., Shanghai (China) (50%) </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Mongeral Aegon, Seguros e Previdencia S.A., Rio de Janeiro (Brazil) (59.2%, where Aegon has 50% voting rights) </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left">•</td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Sicoob Seguradora de Vida e Previdência S.A., Rio de Janeiro (Brazil) (29.6%) </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Asset Management </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Aegon Industrial Fund Management Co., Ltd., Shanghai (China) (49%) </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">See note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">21 Investments in joint ventures and associates</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> for further details on these investments. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">3. Investments in associates </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The principal investments in associates are listed by geographical segment. The voting powers in these associates are equal to the shareholdings, unless stated otherwise. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Americas </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Dawn Holdings LLC, Wilmington, Delaware (United States) (19.99%) </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Holding </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">ASR Nederland N.V., Utrecht (24.12%) </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Pursuant to the relationship agreement entered into with a.s.r. for a period of five years post-closing (July 1, 2023), Aegon has an exclusive right to nominate up to two members of the Supervisory Board (if Aegon holds more than 20% of the shares it may nominate two members of which one qualifies as Independent Nominee and the other as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-independent</div> Nominee; if it holds 20% or less but more than 10% of the shares it may nominate one member who qualifies as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-independent</div> Nominee). In addition, Aegon has the right to designate its nominees to the Audit and Risk Committee and the ESG Committee, subject to certain conditions. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For as long as Aegon holds more than 20% of the shares, the affirmative vote of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-independent</div> Nominee is required for: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Significant changes to dividend policy (as per current stated a.s.r. policies); </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Certain dilutive transactions (issuance of equity or debt instruments); and </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">M&amp;A transactions (acquisitions and divestments, joint ventures, and long-term <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">co-operations)</div> with a value exceeding EUR 500 million. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Furthermore, for as long as Aegon holds more than 20% of the shares, the following needs the unanimous vote of all Supervisory Directors in office and the affirmative vote of the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-independent</div> Nominee: </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Material decisions on capital management, material reinsurance, and capital allocation/distribution, in each case to the extent this would result in a material change to the characteristics of the risk profile of (the enterprise of) a.s.r. and other than in the ordinary course of business. </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Except for significant changes to the dividend policy, the same applies when Aegon holds between 10% and 20% of the shares. If Aegon holds less than 10%, the relationship agreement from which the abovementioned rights derive is automatically terminated. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Asset Management </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">La Banque Postale Asset Management, Paris (France) (25%) </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">See note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">21 Investments in joint ventures and associates</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> for further details on these investments. </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:28%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:24%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:24%"></td> <td style="vertical-align:bottom"></td> <td style="width:21%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="color:#231f20;display:inline;"><div style="font-weight:bold;display:inline;">Americas</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="color:#231f20;display:inline;"><div style="font-weight:bold;display:inline;">United Kingdom</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="color:#231f20;display:inline;"><div style="font-weight:bold;display:inline;">International</div></div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="color:#231f20;display:inline;"><div style="font-weight:bold;display:inline;">Asset Management</div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Transamerica Casualty Insurance Company, Cedar Rapids, Iowa (United States)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:middle"><div style="color:#231f20;display:inline;">Aegon Investment Solutions Ltd., Edinburgh</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:middle"><div style="color:#231f20;display:inline;">Aegon España S.A.U. de Seguros y Reaseguros, Madrid (Spain)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:middle"><div style="color:#231f20;display:inline;">Aegon Asset Management Holding B.V., The Hague (The Netherlands)</div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Transamerica Corporation, Wilmington, Delaware (United States)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Aegon Investments Ltd., London</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Transamerica Life (Bermuda) Ltd., Hamilton (Bermuda)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Aegon Asset Management UK plc, Edinburgh (United Kingdom)</div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Transamerica Financial Life Insurance Company, Harrison, New York (United States)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:middle"><div style="color:#231f20;display:inline;">Cofunds Limited, London</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Aegon Investment Management B.V., The Hague (<div style="display:inline;">The Netherlands)</div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Transamerica Life Insurance Company, Cedar Rapids, Iowa (United States)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:middle"><div style="color:#231f20;display:inline;">Scottish Equitable plc, Edinburgh</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Aegon USA Investment Management, LLC, Cedar Rapids (United States)</div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">World Financial Group Insurance Agency, LLC, Cedar Rapids, Iowa (United States)</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Origen Financial Services Limited, Farnborough</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top"><div style="color:#231f20;display:inline;">Aegon USA Realty Advisors, LLC, Des Moines (United States)</div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"><div style="color:#231f20;display:inline;">World Financial Group Holding Company of Canada Inc., Toronto (Canada)</div></td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.00pt solid #7d7e7f;vertical-align:top"> </td></tr></table> United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom Transamerica Casualty Insurance Company United States Aegon Investment Solutions Ltd Aegon España S.A.U. de Seguros y Reaseguros Spain Aegon Asset Management Holding B.V The Netherlands Transamerica Corporation United States Aegon Investments Ltd Transamerica Life (Bermuda) Ltd Bermuda Aegon Asset Management UK plc United Kingdom Transamerica Financial Life Insurance Company United States Cofunds Limited Aegon Investment Management B.V The Netherlands Transamerica Life Insurance Company, Cedar Rapids United States Scottish Equitable plc Aegon USA Investment Management United States World Financial Group Insurance Agency, LLC, Cedar Rapids United States Origen Financial Services Limited Aegon USA Realty Advisors, LLC United States World Financial Group Holding Company of Canada Inc Canada Santander Generales Seguros y Reaseguros, S.A Spain 0.51 Santander Vida Seguros y Reaseguros, S.A Spain 0.51 Aegon Santander Portugal Não Vida – Companhia de Seguros S.A. Portugal 0.51 Aegon Santander Portugal Vida – Companhia de Seguros de Vida S.A Portugal 0.51 Aegon THTF Life Insurance Co., Ltd China 0.50 Mongeral Aegon, Seguros e Previdencia S.A. Brazil 0.592 0.50 Sicoob Seguradora de Vida e Previdência S.A Brazil 0.296 Aegon Industrial Fund Management Co China 0.49 Dawn Holdings LLC, Wilmington United States 0.1999 ASR Nederland N.V Utrecht 0.2412 P5Y 0.20 0.20 0.10 0.20 500000000 0.20 La Banque Postale Asset Management France 0.25 <div id="txb29563_49" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">44 Related party transactions </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">In the normal course of business, Aegon enters into various transactions with related parties. Parties are considered to be related if one party has the ability to control or exercise significant influence over the other party in making financial or operating decisions. Related parties of Aegon include, among other things, its associates, joint ventures, key management personnel, and the defined benefit and contribution plans. Transactions between related parties have taken place on an arm’s length basis. Transactions between Aegon and its subsidiaries that are deemed related parties have been eliminated in the consolidation and are not disclosed in the notes. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Related party transactions with joint ventures and associates </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"> Joint ventures</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">  Associates</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"> Joint ventures</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">   Associates</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">20</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Liabilities <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">77</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">110</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:30%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:11%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:10%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:11%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:10%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:11%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:11%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">2023 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> Joint ventures</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">  Associates</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> Joint ventures</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">  Associates</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> Joint ventures</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">  Associates </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Income <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">2</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">52</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">89</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">47</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">96</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">42</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">49 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(125, 126, 127); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Expenses <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">3</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">2</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">68</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">1</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">73</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">1</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">33 </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Liabilities decreased mainly due to closing of tax positions with a.s.r. in 2025. 2024 balance mainly contained reimbursement rights. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Income is attributable to fees from services provided for asset management activities, as well as reimbursement for IT, operational, and administrative services provided to insurance joint ventures. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Expenses are mainly reflecting transitional charges associated with the transaction between Aegon and a.s.r. </div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">As part of the reinsurance transaction on part of the Secondary Guarantee Universal Life portfolio, Transamerica Life Insurance Company paid a premium of approximately EUR 3.5 billion by transferring EUR 3.2 billion of assets to the reinsurance subsidiary of Dawn Holdings and approximately EUR 0.3 billion via a funds withheld arrangement. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For dividends and capital injections related to joint ventures and associates, please refer to note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">21 Investments in joint ventures and associates</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;">. </div></div> <div style="margin-top:20pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Remuneration of the Executive Director, <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Directors, and Key Management </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table shows remuneration expenses, with amounts reflecting time spent on the Board. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Remuneration expenses</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Directors</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1.8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1.3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Executive Director</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5.4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5.0</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">0.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Executive Board</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4.3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Key Management <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">   32.3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">   31.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">   27.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">in fixed compensation</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">11.2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">13.7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">13.8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">in cash-based variable compensation</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">8.7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4.6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">in share-based variable compensation</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9.0</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7.4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5.0</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">in pension contributions</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2.6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3.1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom-color: rgb(125, 126, 127); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">in other benefits</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.9</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1.3</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1.3</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Key Management is inclusive of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Directors, Executive Director (also reported separately above) and Executive Committee Members. </div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Fixed compensation of Key Management included severance payments of EUR <div style="letter-spacing: 0px; top: 0px;display:inline;">2</div> million in 2024, no such payments were paid in 2023 and 2025. Key Management consisted of all members of the Board and Executive Committee (see the chapter <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">Composition of the Boards</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> for more details). </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Additional information on the remuneration of the Executive Director and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Directors is disclosed in the <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">Remuneration Report</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;">. </div></div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Interests in Aegon Ltd. held by the Executive Director </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Shares held in Aegon on December 31, 2025, by Mr. Friese amount to 299,323 (2024: 160,357; 2023: 83,122). The shares held in Aegon mentioned above do not exceed 1% of the total outstanding share capital at the reporting date. At the reporting date, Mr. Friese has no loans with Aegon and no outstanding balances, such as guarantees or advance payments. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Common shares held by <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Directors </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares held in Aegon on December 31</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dona D. Young<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">13,260</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Corien M. Wortmann</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,819</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Albert Benchimol</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,819</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Mark A. Ellman</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,819</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Karen Fawcett</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,802</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Jack McGarry</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,819</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Caroline Ramsay</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,375</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Thomas Wellauer</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,993</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   34,446</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   13,260</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Following departure from the Board on June 12, 2025, share holdings for Ms. Young are no longer disclosed. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"></div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Shares held by the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Directors are only disclosed for the period for which they have been part of the Board of Directors. At the reporting date, the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Directors have no loans with Aegon and no outstanding balances, such as guarantees or advance payments. </div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">Other related party transactions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Other related party transactions include, among others, transactions between Aegon Ltd. and Vereniging Aegon. Transactions with Vereniging Aegon are discussed in the <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">Major shareholders</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> section. </div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Related party transactions with joint ventures and associates </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"> Joint ventures</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">  Associates</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"> Joint ventures</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">   Associates</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">20</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Liabilities <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">77</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">110</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:30%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:11%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:10%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:11%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:10%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:11%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:11%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">2023 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> Joint ventures</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">  Associates</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> Joint ventures</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">  Associates</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> Joint ventures</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">  Associates </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Income <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">2</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">52</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:top;background-color:#d4effc;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">89</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">47</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">96</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">42</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">49 </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom-color: rgb(125, 126, 127); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Expenses <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.2px">3</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">2</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;background-color:#d4effc;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">68</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">1</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">73</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">1</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:top;text-align:right"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">33 </div></td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Liabilities decreased mainly due to closing of tax positions with a.s.r. in 2025. 2024 balance mainly contained reimbursement rights. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">2</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Income is attributable to fees from services provided for asset management activities, as well as reimbursement for IT, operational, and administrative services provided to insurance joint ventures. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">3</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Expenses are mainly reflecting transitional charges associated with the transaction between Aegon and a.s.r. </div></td></tr></table> 0 20000000 0 8000000 0 77000000 0 110000000 52000000 89000000 47000000 96000000 42000000 49000000 2000000 68000000 1000000 73000000 1000000 33000000 3500000000 3200000000 300000000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The following table shows remuneration expenses, with amounts reflecting time spent on the Board. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Remuneration expenses</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Directors</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.9</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1.8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1.3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Executive Director</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5.4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5.0</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">0.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Executive Board</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4.3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Key Management <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">   32.3</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">   31.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">   27.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">in fixed compensation</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">11.2</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">13.7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">13.8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">in cash-based variable compensation</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">8.7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">6.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4.6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">in share-based variable compensation</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">9.0</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">7.4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5.0</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">in pension contributions</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">2.6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3.1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; border-bottom-color: rgb(125, 126, 127); border-bottom-width: 1.5pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: ARIAL; font-size: 7.5pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">in other benefits</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1.9</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1.3</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right">1.3</td> <td style="BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Key Management is inclusive of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Directors, Executive Director (also reported separately above) and Executive Committee Members. </div></td></tr></table> 1900000 1800000 1300000 5400000 5000000 900000 0 0 4300000 32300000 31900000 27900000 11200000 13700000 13800000 8700000 6900000 4600000 9000000 7400000 5000000 1500000 2600000 3100000 1900000 1300000 1300000 2000000 0 0 299323 160357 83122 <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Common shares held by <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Executive</div> Directors </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Shares held in Aegon on December 31</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dona D. Young<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">13,260</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Corien M. Wortmann</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,819</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Albert Benchimol</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,819</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Mark A. Ellman</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,819</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Karen Fawcett</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,802</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Jack McGarry</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">5,819</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Caroline Ramsay</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,375</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Thomas Wellauer</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">3,993</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   34,446</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7e7f;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">   13,260</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7e7f;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 0 13260 5819 0 5819 0 5819 0 3802 0 5819 0 3375 0 3993 0 34446 13260 <div id="txb29563_50" style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">45 Events after the reporting period </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">On January 12, 2026, Aegon began a EUR 227 million share buyback, which includes EUR 200 million of the EUR 400 million share buyback program announced on December 10, 2025. This tranche has been expanded to include EUR 27 million to meet Aegon’s obligations resulting from its share-based compensation plans for senior management and is expected to be completed by June 30, 2026. </div> 227000000 200000000 400000000 27000000 46000000 86000000 46000000 86000000 42000000 1000000 88000000 87000000 209000000 95000000 96000000 129000000 305000000 224000000 -217000000 -137000000 -10000000 -19000000 -207000000 -118000000 1184000000 806000000 977000000 688000000 9271000000 8653000000 13000000 330000000 53000000 40000000 9337000000 9023000000 266000000 20000000 27000000 106000000 9000000 32000000 0 4000000 302000000 162000000 1425000000 1888000000 11064000000 11073000000 229000000 241000000 6853000000 6853000000 4338000000 6022000000 1821000000 2326000000 49000000 999000000 1239000000 1367000000 1568000000 1835000000 -966000000 -1072000000 977000000 688000000 7432000000 7215000000 1978000000 1972000000 9410000000 9187000000 0 12000000 76000000 0 76000000 12000000 680000000 770000000 740000000 781000000 51000000 53000000 19000000 26000000 1491000000 1629000000 1000000 4000000 17000000 70000000 58000000 159000000 11000000 12000000 87000000 245000000 1654000000 1886000000 11064000000 11073000000 <div id="txb29563_53" style="margin-top:30pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">1 General information </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">For the general information, see note <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">1 General information</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> to the consolidated financial statements of the Group. </div></div> <div id="txb29563_54" style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">2 Material accounting policies information </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The financial statements have been prepared in accordance with accounting principles as embodied in Part 9 of Book 2 of the Dutch Civil Code. In accordance with Article 2:362 (8) of the Dutch Civil Code, the Company’s financial statements are prepared based on the accounting principles of recognition, measurement, and determination of profit, as applied in the consolidated financial statements. These principles also include the classification and presentation of financial instruments, whether equity instruments or financial liabilities. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The group companies are recognized using the equity method, in accordance with the accounting policies applied in the Group’s consolidated financial statements. For details on the accounting policies applied for the group companies, see the consolidated financial statements. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Legal reserves in respect of group companies include net increases in net asset value of subsidiaries and associates since their first inclusion, less any amounts that can be distributed without legal restrictions. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Reference is made to note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">2 Material accounting policies</div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> information of the consolidated financial statements for the description of the accounting policies applied. </div></div> <div id="txb29563_55" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">3 Investment income </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">      2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest income from short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">67</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest income from intercompany loans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">46</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">86</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">      2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest income from short-term investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">41</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">67</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Interest income from intercompany loans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">46</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">86</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 41000000 67000000 5000000 19000000 46000000 86000000 <div id="txb29563_56" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">4 Results from financial transactions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Results from financial transactions comprise of net fair value changes on derivatives that are designated as economic hedges for which no hedge accounting is applied. </div> <div id="txb29563_57" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">5 Commissions and expenses </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">      2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Employee expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">156</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Administration expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">108</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">65</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cost sharing to group companies</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(55</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(51</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">209</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">95</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">      2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Employee expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">156</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Administration expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">108</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">65</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Cost sharing to group companies</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(55</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(51</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">209</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">95</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 156000000 80000000 108000000 65000000 -55000000 -51000000 209000000 95000000 <div id="txb29563_58" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">6 Interest charges and related fees </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">      2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Subordinated borrowings</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">38</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Borrowings</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">48</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">96</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">129</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">      2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Subordinated borrowings</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">38</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Borrowings</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">48</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Derivatives</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">7</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">96</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">129</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 38000000 53000000 48000000 50000000 7000000 19000000 3000000 7000000 96000000 129000000 <div id="txb29563_59" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">7 Income tax </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current tax</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Income tax benefit/(charge) for the period</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">19</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Reconciliation between standard and effective tax</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Result before tax</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(217</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(137</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax on result at Dutch corporate result tax rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">56</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Differences due to the effect of:</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Prior year adjustments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-tax-deductible</div></div> expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-recognition</div> of deferred tax assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(53</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">19</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The applicable corporate income tax rate for 2025 is 25.8% (2024: 25.8%). The effective tax rate for 2025 is 5% (2024: 14%). </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current tax</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">19</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Income tax benefit/(charge) for the period</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">19</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Reconciliation between standard and effective tax</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Result before tax</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(217</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(137</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax on result at Dutch corporate result tax rate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">56</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">35</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Differences due to the effect of:</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Prior year adjustments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">Non-tax-deductible</div></div> expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-recognition</div> of deferred tax assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(53</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">19</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 10000000 19000000 -10000000 -19000000 -217000000 -137000000 -56000000 -35000000 11000000 1000000 4000000 7000000 -53000000 -11000000 -10000000 -19000000 0.258 0.258 0.05 0.14 <div id="txb29563_60" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">8 Shares in group companies </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">8,653</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">8,536</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Capital contributions and acquisitions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">531</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">207</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dividend received and divestitures</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,320</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1,444</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net result for the financial year</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,184</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">806</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Revaluations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">223</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">548</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,271</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,653</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Capital contributions and acquisitions relate to executed capital contributions from the parent company to the business units and also reflect the impact of legal changes within the Group. Dividend received reflects remittances from the business units to the parent company. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">For a list of names and locations of the most important group companies, see note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">43 Group companies</div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> of the consolidated financial statements of the Group. The legally required list of participations as set forth in Article 379 of Book 2 of the Dutch Civil Code has been recorded in the Dutch Commercial Register. </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">8,653</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">8,536</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Capital contributions and acquisitions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">531</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">207</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dividend received and divestitures</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1,320</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1,444</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net result for the financial year</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,184</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">806</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Revaluations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">223</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">548</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,271</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,653</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 8653000000 8536000000 531000000 207000000 -1320000000 -1444000000 1184000000 806000000 -223000000 -548000000 9271000000 8653000000 <div id="txb29563_61" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">9 Loans to group companies </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">330</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">780</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Additions/(redemptions)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(279</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(490</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(38</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">40</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">330</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">83</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">246</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">330</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">780</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Additions/(redemptions)</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(279</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(490</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(38</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">40</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">13</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">330</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Current</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">13</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">83</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">246</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 330000000 780000000 -279000000 -490000000 -38000000 40000000 13000000 330000000 13000000 83000000 0 246000000 <div id="txb29563_62" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">10 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-current</div> assets </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Lease assets</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">19</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">26</td> <td style="white-space:nowrap;vertical-align:bottom">  </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Reimbursement rights</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Property, Plant &amp; Equipment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">18</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">53</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">40</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Lease assets include the <div style="white-space:nowrap;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">right-of-use</div></div> asset and the net investment in the lease for Aegon’s new office at World Trade Center (WTC) Schiphol Airport, and the partial sublease to Aegon Asset Management. </div></div>             2025            2024   Lease assets      19        26    Reimbursement rights      16       5   Property, Plant & Equipment      18       9   Total      53       40   19000000 26000000 16000000 5000000 18000000 9000000 53000000 40000000 <div id="txb29563_63" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">11 Receivables </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Receivables from group companies and other receivables have a maturity of less than one year. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Other receivables includes an income tax receivable of EUR 18 million (2024: EUR 99 million). </div></div> P1Y P1Y 18000000 99000000 <div id="txb29563_64" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">12 Other current assets </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Other current assets include derivatives with positive fair values of EUR 4 million (2024: EUR 26 million). </div></div> 4000000 26000000 <div id="txb29563_65" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">13 Share capital </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">For the detailed breakdown of the issued and outstanding capital, common shares, and common shares B, including movement and weighted average number of shares, reference is made to note </div><div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">25.1 Share capital – par value</div><div style="font-family:ARIAL; font-size:8.5pt;color:#231f20;display:inline;"> to the consolidated financial statements of the Group. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Short-term and long-term incentive plans </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">For detailed information on the short-term and long-term incentive plans, see note </div><div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">13 Other operating expenses</div><div style="font-family:ARIAL; font-size:8.5pt;color:#231f20;display:inline;"> in the consolidated financial statements of the Group. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Board remuneration </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">Detailed information on remuneration of active and retired members of the Board of Directors, including their share plans, along with information about shares held in Aegon by the members of the Boards, is included in note </div><div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">44 Related party transactions</div><div style="font-family:ARIAL; font-size:8.5pt;color:#231f20;display:inline;"> in the consolidated financial statements of the Group and in the </div><div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">Remuneration Report</div><div style="font-family:ARIAL; font-size:8.5pt;color:#231f20;display:inline;">. </div></div> <div id="txb29563_66" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">14 Shareholders’ equity </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:68%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Share<br/> capital</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Share<br/> premium</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Revaluation<br/> account</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Legal<br/> reserves<br/> revaluation<br/> account</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Legal<br/> reserves<br/> FCTR</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Legal<br/> reserves<br/> group<br/> companies</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Retained<br/> earnings</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Remeasurement<br/> of defined<br/> benefit plans of<br/> group<br/> companies</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Treasury<br/> shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Net<br/> result</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1, 2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">241</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">6,853</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">(6,022</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">2,326</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">999</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">1,367</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">2,233</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">(1,072</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">(398</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">688</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">7,215</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Net result 2024 retained</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">688</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(688</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Net result 2025 recognized in the income statement</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">977</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">977</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Total net result</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">688</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">289</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">977</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Foreign currency translation differences and movement in foreign investment hedging reserves</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(950</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">101</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(849</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Changes in revaluation in subsidiaries</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,709</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(504</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,205</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Remeasurement of defined benefit plans of group companies</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Changes and transfer to legal reserve</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(129</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">196</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">59</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">23</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Total other comprehensive income/(loss)</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,683</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(504</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(950</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(129</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">219</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">106</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">425</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Shares withdrawn</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Issuance and purchase of treasury shares</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(461</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(49</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(510</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Dividends paid on common shares</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(596</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(596</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Dividend withholding tax reduction</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Coupons on perpetual securities</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(53</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(53</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Incentive plans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">On December 31, 2025</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">229</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">6,853</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(4,338</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,821</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">49</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,239</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,015</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(966</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(447</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">977</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">7,432</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:71%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Share<br/> capital</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Share<br/> premium</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Revaluation<br/> account</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Legal<br/> reserves<br/> revaluation<br/> account</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Legal<br/> reserves<br/> FCTR</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Legal<br/> reserves<br/> group<br/> companies</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Retained<br/> earnings</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Remeasurement<br/> of defined<br/> benefit plans of<br/> group<br/> companies</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Treasury<br/> shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Net<br/> result</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1, 2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">265</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">6,853</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">(5,157</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">1,398</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">474</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">1,134</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">4,039</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">(1,006</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">(346</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">(179</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">7,475</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Net result 2023 retained</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(179</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">179</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Net result 2024 recognized in the income statement</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">688</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">688</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Total net result</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(179</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">867</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">688</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Foreign currency translation differences and movement in foreign investment hedging reserves</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">524</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(60</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">464</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Changes in revaluation in subsidiaries</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(863</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">928</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">65</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Changes in revaluation reserve real estate held for own use</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Remeasurement of defined benefit plans of group companies</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Changes and transfer to legal reserve</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">233</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(186</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">47</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Total other comprehensive income/(loss)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(865</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">928</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">524</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">233</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(191</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(66</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">564</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Shares withdrawn</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(24</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Issuance and purchase of treasury shares</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(835</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(52</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(887</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Dividends paid on common shares</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(521</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(521</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Dividend withholding tax reduction</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Coupons on perpetual securities</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(77</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(77</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Incentive plans</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">On December 31, 2024</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">241</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">6,853</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(6,022</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,326</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">999</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,367</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,233</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,072</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(398</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">688</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,215</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">In accordance with Dutch GAAP requirements, the balance of the revaluation account includes a legal reserve for positive revaluation amounts on financial assets classified as fair value through other comprehensive income (FVOCI) and cash flow hedging reserves. This takes into account the reducing effect of unrealized gains on insurance contract liabilities, which amounts to EUR 1,047 million (2024: EUR 1,491 million). Revaluation linked to cash flow hedging is identified on individual cash flow hedge positions. Additionally, a legal reserve exists for unrealized gains on investments accounted for at fair value through profit or loss (FVPL) with no frequent market listing, amounting to EUR 775 million (2024: EUR 834 million). Both amounts are reflected under legal reserves - revaluation account. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">For details on distributable reserves, see note </div><div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">37 Capital management and solvency</div><div style="font-family:ARIAL; font-size:8.5pt;color:#231f20;display:inline;"> to the consolidated financial statements. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">For the movements in the number of treasury common shares and common shares B by Aegon Ltd. reference is made to note </div><div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">25.3 Treasury shares</div><div style="font-family:ARIAL; font-size:8.5pt;color:#231f20;display:inline;"> to the consolidated financial statements of the Group. </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:68%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Share<br/> capital</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Share<br/> premium</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Revaluation<br/> account</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Legal<br/> reserves<br/> revaluation<br/> account</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Legal<br/> reserves<br/> FCTR</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Legal<br/> reserves<br/> group<br/> companies</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Retained<br/> earnings</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Remeasurement<br/> of defined<br/> benefit plans of<br/> group<br/> companies</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Treasury<br/> shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Net<br/> result</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1, 2025</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">241</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">6,853</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">(6,022</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">2,326</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">999</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">1,367</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">2,233</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">(1,072</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">(398</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;">) </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">688</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;">7,215</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Net result 2024 retained</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">688</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(688</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Net result 2025 recognized in the income statement</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">977</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">977</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Total net result</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">688</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">289</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">977</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Foreign currency translation differences and movement in foreign investment hedging reserves</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(950</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">101</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(849</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Changes in revaluation in subsidiaries</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,709</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(504</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,205</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Remeasurement of defined benefit plans of group companies</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Changes and transfer to legal reserve</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(8</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(129</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">196</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">59</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(17</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">23</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Total other comprehensive income/(loss)</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">1,683</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(504</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(950</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(129</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">219</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">106</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">425</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Shares withdrawn</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Issuance and purchase of treasury shares</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(461</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(49</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(510</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Dividends paid on common shares</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(596</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(596</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Dividend withholding tax reduction</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Coupons on perpetual securities</td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(53</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(53</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL">Incentive plans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">On December 31, 2025</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">229</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">6,853</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(4,338</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,821</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">49</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">1,239</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">2,015</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(966</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">(447</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">977</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-weight:bold;display:inline;">7,432</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-weight:bold;display:inline;"> </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:71%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Share<br/> capital</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Share<br/> premium</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Revaluation<br/> account</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Legal<br/> reserves<br/> revaluation<br/> account</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Legal<br/> reserves<br/> FCTR</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Legal<br/> reserves<br/> group<br/> companies</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Retained<br/> earnings</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Remeasurement<br/> of defined<br/> benefit plans of<br/> group<br/> companies</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Treasury<br/> shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Net<br/> result</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7.5pt; font-family:ARIAL"><div style="color:#7d7f80;display:inline;">On January 1, 2024</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">265</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">6,853</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">(5,157</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">1,398</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">474</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">1,134</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">4,039</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">(1,006</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">(346</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">(179</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;">7,475</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Net result 2023 retained</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(179</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">179</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Net result 2024 recognized in the income statement</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">688</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">688</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Total net result</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(179</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">867</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">688</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Foreign currency translation differences and movement in foreign investment hedging reserves</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">524</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(60</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">464</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Changes in revaluation in subsidiaries</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(863</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">928</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">65</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Changes in revaluation reserve real estate held for own use</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Remeasurement of defined benefit plans of group companies</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Changes and transfer to legal reserve</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">233</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(186</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">47</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">Total other comprehensive income/(loss)</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(865</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">928</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">524</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">233</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(191</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">(66</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">-</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;">564</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="color:#7d7f80;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Shares withdrawn</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(24</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Issuance and purchase of treasury shares</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(835</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(52</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(887</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Dividends paid on common shares</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(521</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(521</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Dividend withholding tax reduction</td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top">Coupons on perpetual securities</td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(77</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(77</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top">Incentive plans</td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(31</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-size:7.5pt;display:inline;"><div style="font-weight:bold;display:inline;">On December 31, 2024</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">241</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">6,853</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(6,022</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,326</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">999</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">1,367</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">2,233</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(1,072</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">(398</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">688</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-weight:bold;display:inline;">7,215</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td></tr></table> 241000000 6853000000 -6022000000 2326000000 999000000 1367000000 2233000000 -1072000000 -398000000 688000000 7215000000 0 0 0 0 0 0 688000000 0 0 -688000000 0 0 0 0 0 0 0 0 0 0 977000000 977000000 0 0 0 0 0 0 688000000 0 0 289000000 977000000 0 0 0 0 -950000000 0 0 101000000 0 0 -849000000 0 0 1709000000 -504000000 0 0 0 0 0 0 1205000000 0 0 0 0 0 0 0 5000000 0 0 5000000 0 0 -8000000 0 0 -129000000 196000000 0 0 0 59000000 0 0 -17000000 0 0 0 23000000 0 0 0 6000000 0 0 1683000000 -504000000 -950000000 -129000000 219000000 106000000 0 0 425000000 12000000 0 0 0 0 0 -12000000 0 0 0 0 0 0 0 0 0 0 461000000 0 49000000 0 510000000 0 0 0 0 0 0 596000000 0 0 0 596000000 -1000000 -1000000 53000000 53000000 0 0 0 0 0 0 28000000 0 0 0 28000000 229000000 6853000000 -4338000000 1821000000 49000000 1239000000 2015000000 -966000000 -447000000 977000000 7432000000 265000000 6853000000 -5157000000 1398000000 474000000 1134000000 4039000000 -1006000000 -346000000 -179000000 7475000000 -179000000 0 179000000 0 688000000 688000000 0 -179000000 0 867000000 688000000 0 524000000 0 -60000000 0 464000000 -863000000 928000000 0 65000000 -1000000 0 -1000000 0 -5000000 0 -5000000 0 0 233000000 -186000000 0 47000000 0 -5000000 0 -5000000 -865000000 928000000 524000000 233000000 -191000000 -66000000 0 564000000 24000000 0 -24000000 0 0 835000000 0 52000000 0 887000000 0 521000000 0 521000000 0 -3000000 0 -3000000 77000000 77000000 0 31000000 0 31000000 241000000 6853000000 -6022000000 2326000000 999000000 1367000000 2233000000 -1072000000 -398000000 688000000 7215000000 1047000000 1491000000 775000000 834000000 <div id="txb29563_67" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">15 Other equity instruments </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">For the detailed breakdown of the other equity instruments, reference is made to note </div><div style="font-family:ARIAL; font-size:8.5pt;color:#536ba6;display:inline;">26 Other equity instruments</div><div style="font-family:ARIAL; font-size:8.5pt;color:#231f20;display:inline;"> to the consolidated financial statements of the Group. </div></div> <div id="txb29563_68" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">16 Provisions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color:#231f20;display:inline;">The provisions on December 31, 2025, mainly consisted of restructuring provisions of EUR 74 million (2024: nil). The restructuring provisions mainly include expected redundancy payments related to the announced relocation of Aegon’s head office to the United States. The provision is <div style="white-space:nowrap;display:inline;">non-current</div> and is expected to be used within 5 years. </div></div> 74000000 0 The provision is non-current and is expected to be used within 5 years <div id="txb29563_69" style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">17 Subordinated borrowings </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fixed to floating subordinated notes</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Coupon rate</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Coupon date</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Issue/<br/> Maturity</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Year of next<br/> call</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">USD 800 million</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5.5%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Semi-annually, April 11</div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2018/<div style="-sec-ix-hidden:hidden158828128;display:inline;">48</div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2028</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">680</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">770</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">680</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">770</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value of subordinated borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">692</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">763</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The coupon is fixed at 5.5% until the first call date in 2028 and floating thereafter with a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-month</div> USD LIBOR (subject to US LIBOR Act) plus a margin of 3.539%. </div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">These securities are subordinated and rank senior to the junior perpetual capital securities and the perpetual contingent convertible securities, equally with the perpetual cumulative subordinated bonds and junior to all other liabilities. The terms of the securities include provisions for deferring coupon payments. There have been no defaults or breaches of conditions during the period. </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Fixed to floating subordinated notes</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Coupon rate</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Coupon date</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Issue/<br/> Maturity</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Year of next<br/> call</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">USD 800 million</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5.5%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1 </div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Semi-annually, April 11</div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2018/<div style="-sec-ix-hidden:hidden158828128;display:inline;">48</div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2028</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa;text-align:right">680</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">770</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">680</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">770</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value of subordinated borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right">692</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">763</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:9.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">The coupon is fixed at 5.5% until the first call date in 2028 and floating thereafter with a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">6-month</div> USD LIBOR (subject to US LIBOR Act) plus a margin of 3.539%. </div></td></tr></table> 800000000 800000000 0.055 Semi-annually, April 11 2018 2028 680000000 770000000 680000000 770000000 692000000 763000000 0.055 0.03539 <div id="txb29563_70" style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">18 Long-term borrowings </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remaining terms less than 1 year</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remaining terms 1 - 5 years</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remaining terms 5 - 10 years</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">286</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">301</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remaining terms over 10 years</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">455</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">480</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">740</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">781</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value of long-term borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">806</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">835</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The redemption periods of borrowings vary from 6 years to 14 years. The interest rates vary from 6.125% to 6.625% per year. </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remaining terms less than 1 year</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remaining terms 1 - 5 years</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remaining terms 5 - 10 years</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">286</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">301</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remaining terms over 10 years</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">455</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">480</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">740</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">781</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value of long-term borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">806</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">835</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 0 0 0 0 286000000 301000000 455000000 480000000 740000000 781000000 806000000 835000000 6 years 14 years 0.06125 0.06625 <div id="txb29563_71" style="margin-top:14pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">19 Defined benefit plans </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">From July 1, 2023, following the transaction with a.s.r., employees of Aegon located in the Netherlands are employed by Aegon Employees Netherlands B.V. (AEN), an Aegon subsidiary included in the Holdings segment. AEN offers a defined contribution pension scheme to all employees in the Netherlands. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Until July 1, 2023, Aegon Nederland N.V. (legally merged with ASR Nederland N.V. on October 1, 2023, and therefore hereafter referred to as a.s.r.) was the employer of the employees of Aegon located in the Netherlands and operated a closed defined benefit pension plan under a pension contract. As of January 1, 2020, the defined benefit pension plan is closed for new members, and there will be no further accrual of benefits to existing members. Entitlements before January 1, 2020, will remain unchanged, and the indexation for those accruals will remain in force. The pension contract was updated as AEN was added as an employer on the date of the transfer of employees to AEN. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Until December 2024, the defined benefit plans were recorded on AEN’s balance sheet. In December 2024, the rights and obligations from these plans were transferred from AEN to Aegon Ltd. and Aegon Asset Management Holding B.V. </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The following sections contain a general description of the closed defined benefit plan for Aegon Ltd. For further details, including a summary of the principal actuarial assumptions applied in determining the value of the defined benefit plans, reference is made to note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">33 Defined benefit plans</div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> of Aegon’s consolidated financial statements. </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Reimbursement rights retirement benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Present value of the expected guaranteed premiums and management fees</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total Reimbursement rights</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Retirement benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Other post-employment benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total defined benefit liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">51</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">53</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div>  <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Movements during the year in defined benefit plans</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Retirement<br/>  benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Other post-<br/> employment<br/>  benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">    Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Retirement<br/>  benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Other post-<br/> employment<br/>  benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">50</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">3</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">53</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Defined benefit expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remeasurements of defined benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfer from AEN</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">49</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">51</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">50</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">53</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Movements during the year of the present value of the expected guaranteed premiums and management fees</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">44</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remeasurements of the defined benefit obligations:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Actuarial gains and losses arising from changes in financial assumptions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Benefits paid</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfer from AEN</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">33</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">44</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:14pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The defined benefit plans cover retirement benefits, disability, death and survivor pensions, and the defined benefit obligation amounts to EUR 49 million at December 31, 2025 (2024: EUR 50 million). The defined benefit obligation is backed by investments owned by a.s.r. The obligation of a.s.r. to fund the defined benefit obligation through these investments is reported as a reimbursement right on the balance sheet of Aegon Ltd. (refer to note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">10 Other <div style="white-space:nowrap;display:inline;">non-current</div> assets</div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> of Aegon Ltd.). The average remaining duration of the defined benefits obligation is 19.5 years (2024: 20.8 years). </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Also included in the reimbursement rights is the present value of the expected guaranteed premiums and management fees payable to a.s.r. The present value as of December 31, 2025 amounts to EUR 33 million (2024: EUR 44 millions) , discounted at a rate of 4.0% (2024: 3.5%). </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The liabilities related to other post-employment benefit plans, consisting of former Board of Directors unconditional indexation, jubilee and mortgage discount liabilities, are wholly unfunded and amount to EUR 2 million at December 31, 2025 (2024: EUR 3 million). </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Reimbursement rights retirement benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Present value of the expected guaranteed premiums and management fees</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total Reimbursement rights</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">16</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Retirement benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">50</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"> Other post-employment benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total defined benefit liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">51</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">53</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> 49000000 50000000 33000000 44000000 16000000 5000000 49000000 50000000 2000000 3000000 51000000 53000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:middle"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Movements during the year in defined benefit plans</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Retirement<br/>  benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">Other post-<br/> employment<br/>  benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">    Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Retirement<br/>  benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">Other post-<br/> employment<br/>  benefit plans</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> <br/>  <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">    Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">50</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">3</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">53</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Defined benefit expenses</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remeasurements of defined benefit plans</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(3</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfer from AEN</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">49</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">53</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">49</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">51</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">50</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">53</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> -50000000 -3000000 -53000000 -2000000 -2000000 -2000000 -2000000 3000000 3000000 1000000 1000000 2000000 49000000 4000000 53000000 -1000000 -1000000 -49000000 -2000000 -51000000 -50000000 -3000000 -53000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Movements during the year of the present value of the expected guaranteed premiums and management fees</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     2025</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">     2024</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">On January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">44</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remeasurements of the defined benefit obligations:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Actuarial gains and losses arising from changes in financial assumptions</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Benefits paid</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Transfer from AEN</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">On December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">33</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">44</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> 44000000 -9000000 5000000 2000000 1000000 40000000 33000000 44000000 49000000 50000000 19.5 20.8 33000000 44000000 0.04 0.035 2000000 3000000 <div id="txb29563_72" style="margin-top:14pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">20 Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-current</div> liabilities </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Other <div style="white-space:nowrap;display:inline;">non-current</div> liabilities primarily comprise lease liabilities amounting to EUR 19 million (2024: EUR 25 million), which relate to Aegon’s new office at World Trade Center (WTC) Schiphol Airport. Of the lease liability, EUR 12 million matures within the next 5 years. </div></div> 19000000 25000000 12000000 <div id="txb29563_73" style="margin-top:14pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">21 Current liabilities </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Loans from and payables to group companies have a maturity of less than one year. Other current liabilities include derivatives with negative fair values of EUR 2 million (2024: EUR 44 million). </div> 2000000 44000000 <div id="txb29563_74" style="margin-top:14pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">22 Commitments and contingencies </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">For a detailed overview of the commitments and contingencies, reference is made to note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">39.3.2 Aegon Ltd. agreements</div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> to the consolidated financial statements of the Group. </div></div> <div id="txb29563_75" style="margin-top:14pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">23 Number of employees </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">There were no employees employed by Aegon Ltd. in 2025 (2024: nil). </div></div> 0 <div id="txb29563_76" style="margin-top:14pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">24 Auditor’s remuneration </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">  Total remuneration of the group  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">   Of which in the Netherlands   </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Audit fees</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Audit-related service fees</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other services</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">38</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">37</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">6</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The Board proposed for approval at the shareholders’ meeting the appointment of Ernst &amp; Young Accountants LLP as independent auditor of Aegon Ltd. for the financial statements of 2025. The proposal was approved by the general meeting of shareholders on June 12, 2024. EY Accountants B.V. succeeded Ernst &amp; Young Accountants LLP as independent auditor of Aegon Ltd. effective June 29, 2024. </div></div><div style="margin-top:14pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Audit fees consist of fees billed for the annual financial statements audit (including quarterly reviews), subsidiary audits, equity investment audits, and other procedures required to be performed by the independent auditor to be able to form an opinion on Aegon’s consolidated financial statements. These other procedures include information systems and procedural reviews, as well as testing performed to understand and place reliance on the systems of internal control, and consultations related to the audit or quarterly review. </div></div><div style="margin-top:14pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">They also include fees billed for other audit services, which are those services that only the external auditor reasonably can provide, and include statutory audits or financial audits for subsidiaries or affiliates of the Company and services associated with SEC registration statements, periodic reports, and other documents filed with the SEC or other documents issued in connection with securities offerings. </div></div><div style="margin-top:14pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Audit-related services include, among others, assurance services to report on internal controls for third parties, due diligence services pertaining to potential business acquisitions/dispositions; discussions, review and testing of certain information related to the adoption of new accounting standards impacting future periods, financial reporting or disclosure matters not classified as “Audit services;” financial audits of employee benefit plans; and agreed-upon or expanded audit procedures related to accounting and/or billing records required to respond to or comply with financial, accounting or regulatory reporting matters. </div></div>   <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">  Total remuneration of the group  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">   Of which in the Netherlands   </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:right">2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Audit fees</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">34</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">32</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Audit-related service fees</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Tax</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other services</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">38</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">37</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">7</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">6</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> 34000000 32000000 6000000 6000000 5000000 5000000 1000000 0 0 0 0 0 38000000 37000000 7000000 6000000 <div id="txb29563_77" style="margin-top:14pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">25 Events after the reporting period </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Please refer to note </div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">45 Events after the reporting period</div><div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;"> to the consolidated financial statements of the Group. </div></div> <div id="txb29563_78" style="margin-top:14pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">26 Proposal for profit appropriation </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">Aegon aims to pay a sustainable dividend to allow equity investors to participate in the company’s performance. The Board of Directors will, in the absence of unforeseen circumstances, propose a final dividend for 2025 of EUR 0.21 per common share and EUR 0.00525 per common share B at the Annual General Meeting of Shareholders to be held on June 10, 2026. If approved, and in combination with the interim dividend of EUR 0.19 per share paid over the first half of 2025, Aegon’s total dividend over 2025 will amount to EUR 0.40 per common share. </div></div><div style="margin-top:14pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">If the proposed dividend is approved by shareholders, Aegon’s shares will be quoted <div style="white-space:nowrap;display:inline;">ex-dividend</div> on the New York Stock Exchange and also on Euronext Amsterdam on June 12, 2026. The record date for the dividend will be June 15, 2026, and the dividend will be payable from July 6, 2026. </div></div><div style="font-size:14pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Final dividend on common shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">318</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">303</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">To be added to retained earnings</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">659</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">385</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net result attributable to owners of Aegon Ltd.</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">977</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">688</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> 0.21 0.00525 0.19 0.4   <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:96%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Final dividend on common shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">318</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">303</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">To be added to retained earnings</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">659</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">385</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net result attributable to owners of Aegon Ltd.</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">977</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">688</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> -318000000 -303000000 659000000 385000000 977000000 688000000 <div id="txb29563_79" style="margin-top:12pt; margin-bottom:0pt; font-size:17pt; font-family:ARIAL;font-weight:bold">Schedule I - Summary of investments other than investments in related parties </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">As at December 31, 2025 </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amounts in EUR million</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">     Cost</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    Fair value</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    Book value</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Shares:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value through profit or loss</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">233</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">263</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">263</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value through other comprehensive income</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">10</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Bonds:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value through other comprehensive income:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">US government</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,193</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,061</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,061</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dutch government</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other government</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,020</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">948</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">948</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Mortgage backed</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,031</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,976</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,976</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Asset backed</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,627</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,545</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,545</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Corporate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">34,985</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">32,878</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">32,878</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Money market investments</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,309</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,308</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">35</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">28</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3.75pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">53,201</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">49,747</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">49,747</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value through profit or loss</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,382</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,438</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,438</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">36</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Other investments:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value through profit or loss</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,698</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,589</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,589</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Deposits with financial institutions:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:6pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Loans:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,672</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,902</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,672</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Fair value through profit or loss</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">82</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:7.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:7.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Real estate:</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Investments in real estate</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">72,364</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">68,120</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">68,890</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> 233000000 263000000 263000000 6000000 10000000 10000000 6193000000 5061000000 5061000000 2000000 2000000 2000000 1020000000 948000000 948000000 3031000000 2976000000 2976000000 5627000000 5545000000 5545000000 34985000000 32878000000 32878000000 2309000000 2308000000 2308000000 35000000 28000000 28000000 53201000000 49747000000 49747000000 2382000000 2438000000 2438000000 36000000 36000000 36000000 6698000000 6589000000 6589000000 11000000 11000000 11000000 9672000000 8902000000 9672000000 82000000 82000000 82000000 42000000 42000000 42000000 72364000000 68120000000 68890000000 <div id="txb29563_80" style="margin-top:12pt; margin-bottom:0pt; font-size:17pt; font-family:ARIAL;font-weight:bold">Schedule II - Condensed financial information of registrant </div> <div style="margin-top:14pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">As required by <div style="white-space:nowrap;display:inline;">§ 210.12-04,</div> condensed financial position information of registrant’s (parent-only) is presented as ‘Statement of financial position of Aegon Ltd.’ under Financial statements of Aegon Ltd. section and is incorporated herein by reference. </div></div> <div style="margin-top:14pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">The condensed income statement and condensed cash flow statements of parent-only, together with the additional disclosures required by <div style="white-space:nowrap;display:inline;">§ 210.12-04,</div> are presented below. </div></div> <div style="margin-top:14pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">Condensed income statement of Aegon Ltd. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the year ended December 31 </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap">Amounts in EUR million</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net result group companies</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">1,184</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">806</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(65</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other income / (loss)</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(207</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(118</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(114</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net result</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">977</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">688</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(179</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr></table> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">Condensed cash flow statement of Aegon Ltd. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the year ended December 31 </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap">Amounts in EUR millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Result before tax</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(217</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(137</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Adjustments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(56</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">170</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(264</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net cash flows from operating activities</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(273</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">34</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(397</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dividends, capital repayments and capital injections of subsidiaries, associates and joint ventures</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">721</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,319</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,567</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Purchase of equipment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(11</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">(8</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net cash flows from investing activities</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">710</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1,311</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2,567</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Purchase of treasury shares</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(549</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(925</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(1,072</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Issuance and repurchase of borrowings</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">311</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(248</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">145</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Dividends paid</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(596</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(521</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(494</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Coupons on perpetual securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(67</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(68</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(65</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net cash flows from financing activities</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(900</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(1,760</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(1,485</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net increase / (decrease) in cash and cash equivalents</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(463</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(415</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">685</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:14pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">Five-year schedule of maturities of debt </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">As at December 31 </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="8" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="8" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:center"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2025</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="6" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;text-align:center"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;">2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap">Amounts in EUR million</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Subordinated</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d3ecfa;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Long-term </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">  Borrowings </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;"> Subordinated</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Long-term</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">  Borrowings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remaining terms less than 1 year</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remaining terms 1 - 2 years</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remaining terms 2 - 3 years</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remaining terms 3 - 4 years</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remaining terms 4 - 5 years</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Remaining terms longer than 5 years</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">680</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">740</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">770</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">781</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">680</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">740</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">770</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">781</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold">Remittances from and capital contributions to business units </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">During 2025, Aegon received EUR 1.1 billion of remittances from its business units the Americas, United Kingdom, International, and Asset Management, as well as dividends from a.s.r. Aegon spent EUR 0.8 billion on capital contributions to US, International and Asset Management. </div></div><div style="margin-top:14pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL"><div style="color: rgb(35, 31, 32); letter-spacing: 0px; top: 0px;display:inline;">During 2024, Aegon received EUR 1.1 billion of remittances from its business units the Americas, United Kingdom, International, and Asset Management, as well as dividend from a.s.r. Aegon spent EUR 0.1 billion on capital contributions to International and Asset Management. </div></div> 1184000000 806000000 -65000000 -207000000 -118000000 -114000000 977000000 688000000 -179000000 -217000000 -137000000 -133000000 -56000000 170000000 -264000000 -273000000 34000000 -397000000 721000000 1319000000 2567000000 11000000 8000000 710000000 1311000000 2567000000 549000000 925000000 1072000000 -311000000 248000000 -145000000 596000000 521000000 494000000 -67000000 -68000000 -65000000 2000000 2000000 -900000000 -1760000000 -1485000000 -463000000 -415000000 685000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 680000000 740000000 770000000 781000000 680000000 740000000 770000000 781000000 1100000000 800000000 1100000000 100000000 <div id="txb29563_81" style="margin-top:0pt; margin-bottom:0pt; font-size:17pt; font-family:ARIAL;font-weight:bold">Schedule III - Supplementary insurance information </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="18" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:center">Insurance contract liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap">Amounts in EUR million</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     CSM</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     BEL</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">      RA</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">   PAA contracts</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">     Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Americas</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">6,943</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">120,686</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,818</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">130,447</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">United Kingdom</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,557</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">64,087</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">330</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">65,974</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">International</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">4,926</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">124</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">5,220</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Asset Management</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Holding and other activities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Eliminations</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(23</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4,229</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(4,292</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">8,604</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">185,470</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,231</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">44</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">197,349</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2024</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Americas</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,298</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">132,762</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,937</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">142,996</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">United Kingdom</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,698</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">64,597</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">376</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66,671</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">International</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,803</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">162</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">41</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,243</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Asset Management</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Holding and other activities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Eliminations</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(40</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5,112</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(67</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5,219</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,192</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">198,050</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">3,408</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">41</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">210,691</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap">Amounts in EUR million</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    Insurance<br/> revenue</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">   Investment</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; text-align: right; line-height: normal;">income <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right"> Insurance service<br/> expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">Other operating<br/> expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2025</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td> <td style="vertical-align:bottom;background-color:#d3ecfa"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Americas</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">8,477</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">3,474</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">9,198</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">1,919</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">United Kingdom</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">422</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">2,590</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">183</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">445</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">International</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">294</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">103</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Asset Management</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">16</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">411</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Holding and other activities</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">46</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">197</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td> <td colspan="4" style="height:1.5pt;background-color:#d3ecfa"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Eliminations</div></td> <td style="vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(7</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(253</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td> <td style="vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right">(147</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d3ecfa"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top;background-color:#d3ecfa"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,097</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,176</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,423</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d3ecfa"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,928</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d3ecfa"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2024</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Americas</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,102</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,480</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,298</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,044</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">United Kingdom</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">543</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,589</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">302</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">434</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">International</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">240</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">68</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">257</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">91</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Asset Management</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">459</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Holding and other activities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">76</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Eliminations</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(45</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(68</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(153</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,841</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">6,217</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">9,790</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,961</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">2023</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Americas</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,468</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,461</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,578</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,148</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">United Kingdom</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">663</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,362</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">406</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">353</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">International</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">305</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">86</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">275</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">93</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Asset Management</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">440</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Holding and other activities</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">90</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">85</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Eliminations</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(51</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(158</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,386</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">5,995</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">10,226</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">2,961</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr></table> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12.75pt;vertical-align:top;text-align:left"><div style="font-size:75%; vertical-align:top;display:inline;font-size:5.4px">1</div> </td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6.5pt; font-family: ARIAL; text-align: left; line-height: normal;">Sum of Interest revenue on financial instruments calculated using the effective interest method, Interest revenue on financial instruments measured at FVPL and Other investment income </div></td></tr></table> 6943000000 120686000000 2818000000 0 130447000000 1557000000 64087000000 330000000 0 65974000000 126000000 4926000000 124000000 44000000 5220000000 0 0 0 0 0 0 0 0 0 0 -23000000 -4229000000 -41000000 0 -4292000000 8604000000 185470000000 3231000000 44000000 197349000000 7298000000 132762000000 2937000000 0 142996000000 1698000000 64597000000 376000000 0 66671000000 237000000 5803000000 162000000 41000000 6243000000 0 0 0 0 0 0 0 0 0 0 -40000000 -5112000000 -67000000 0 -5219000000 9192000000 198050000000 3408000000 41000000 210691000000 8477000000 3474000000 9198000000 1919000000 422000000 2590000000 183000000 445000000 237000000 57000000 294000000 103000000 0 16000000 0 411000000 0 46000000 0 197000000 -39000000 -7000000 -253000000 -147000000 9097000000 6176000000 9423000000 2928000000 9102000000 3480000000 9298000000 2044000000 543000000 2589000000 302000000 434000000 240000000 68000000 257000000 91000000 15000000 459000000 76000000 85000000 -45000000 -11000000 -68000000 -153000000 9841000000 6217000000 9790000000 2961000000 9468000000 3461000000 9578000000 2148000000 663000000 2362000000 406000000 353000000 305000000 86000000 275000000 93000000 2000000 440000000 90000000 85000000 -51000000 -6000000 -33000000 -158000000 10386000000 5995000000 10226000000 2961000000 <div id="txb29563_82" style="margin-top:18pt; margin-bottom:0pt; font-size:17pt; font-family:ARIAL;font-weight:bold">Schedule IV - Reinsurance </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">For the year ended December 31  </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap">Amounts in EUR millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Life insurance in force:</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Gross amount</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">793,260</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">874,615</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">813,550</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Ceded to other companies</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(282,774</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(351,356</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(366,577</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Assumed from other companies</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">196,862</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">258,407</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right">273,421</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net amount</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">707,347</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">781,666</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">720,394</div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">% of amount assumed to net</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">28%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">33%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">38%</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance revenue &amp; insurance service expenses - Life</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(418</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(440)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(121)</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Insurance revenue &amp; insurance service expenses - Non life</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">93</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">491</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">281</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total insurance revenue &amp; insurance service expenses</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(68, 70, 70); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(68, 70, 70); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(326</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(68, 70, 70); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(68, 70, 70); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(68, 70, 70); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">51</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(68, 70, 70); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(68, 70, 70); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(68, 70, 70); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">160</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(68, 70, 70); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net income / (expenses) on reinsurance held - Life</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">816</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">368</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">221</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net income / (expenses) on reinsurance held - Non life</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">21</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(43</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(39</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Total net income / (expenses) on reinsurance held</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">836</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">325</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">182</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td></tr></table> 793260000000 874615000000 813550000000 -282774000000 -351356000000 -366577000000 196862000000 258407000000 273421000000 707347000000 781666000000 720394000000 0.28 0.33 0.38 -418000000 -440000000 -121000000 93000000 491000000 281000000 -326000000 51000000 160000000 816000000 368000000 221000000 21000000 -43000000 -39000000 836000000 325000000 182000000 <div id="txb29563_83" style="margin-top:0pt; margin-bottom:0pt; font-size:17pt; font-family:ARIAL;font-weight:bold">Schedule V - Valuation and qualifying accounts </div><div style="font-size:18pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#d4effc"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap">Amounts in EUR millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">    2025</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom;white-space:nowrap;text-align:right">    2023</td> <td style=" BORDER-BOTTOM:0.75pt solid #7d7f80;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">Loss allowance on January 1</div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(459</div></div></div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(263</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">(287</div></td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Impact on year end ECL of exposures transferred between stages during the year</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(53</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(71</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Financial assets derecognized during the period</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">89</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">58</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">74</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">New financial assets originated or purchased</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(47</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(42</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Change in models</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">37</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(115</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(28</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Net exchange differences</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">53</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(25</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Loss allowance on December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(380</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(459</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(263</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Loss allowance by asset type</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Mortgage loans</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(33</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(118</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(26</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(347</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(341</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(237</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Loss allowance on December 31</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(380</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(459</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(263</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#d4effc"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="color: rgb(125, 127, 128); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Net impairment on financial and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-financial</div> assets</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom;background-color:#d4effc"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Mortgage loans measured at amortized cost</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">57</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(88</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(15</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Debt securities measured at FVOCI</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(120</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(44</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#d4effc"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; line-height: normal;">Other</div></td> <td style="vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right">(6</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;background-color:#d4effc">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(9</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(60</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt;background-color:#d4effc"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #7d7f80;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7.5pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Net impairment charge in P&amp;L</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom;background-color:#d4effc">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">(69</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;background-color:#d4effc"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(237</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #7d7f80;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">(119</div></div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #7d7f80;white-space:nowrap;vertical-align:bottom"><div style="font-size: 7.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">) </div></div></div></td></tr></table> -459000000 -263000000 -287000000 -53000000 -71000000 -5000000 89000000 58000000 74000000 -47000000 -42000000 -26000000 37000000 -115000000 -28000000 53000000 -25000000 9000000 -380000000 -459000000 -263000000 -33000000 -118000000 -26000000 -347000000 -341000000 -237000000 -380000000 -459000000 -263000000 57000000 -88000000 -15000000 -120000000 -140000000 -44000000 -6000000 -9000000 -60000000 -69000000 -237000000 -119000000 EY Accountants B.V. 1396 Rotterdam, the Netherlands <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">Cybersecurity Risk Management and Strategy </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon employs a comprehensive, multi-layered security strategy <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">(defense-in-depth)</div></div> that integrates preventative, detective, and corrective controls designed to protect critical systems, and data that flows through these systems, against cyber threats like ransomware, DDoS and data breaches. Key measures include data protection (e.g. DLP), identity and access management (e.g. MFA and privileged access management), network and endpoint security (e.g. segmentation and firewalls), application and cloud safeguards, backup and disaster recovery practices, ongoing employee security training and the Global SOC real-time monitoring and response. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Our Cybersecurity risk practices are risk-based and aim to manage risks and be responsive to evolving cyberthreats based on learnings from industry security events, threat intelligence and developments. Cybersecurity risk management is an integral part of our IT Risk Management Framework. IT and Cyber risk management is integrated into our Enterprise Risk Management (ERM) program and shares common methodologies, policies, standards, and governance processes. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Key elements of our cybersecurity risk management include, but are not limited to the following: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">IT Risk Taxonomy, Risk Appetite &amp; Tolerances: Technology and cybersecurity risks are part of Aegon’s risk universe and are aggregated and reported as part of Aegon’s IT Risk profile. Global IT Risk and Cybersecurity Tolerances are established and underpinned by metrics to serve as input into risk measurement and reporting. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Policies &amp; Standards: Global policies and standards (e.g., Global Information Security policy, Global IT Risk Management policy), which set out minimum requirements designed to help ensure controls are implemented and cybersecurity risk is adequately managed. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">IT Control Framework (ITCF): Aegon has developed the ITCF as the library of Aegon’s global IT controls, based on industry standards, designed to govern, manage, strategize, protect, develop, and operate Aegon’s information assets. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">IT Risk Management Lifecycle: The IT and cybersecurity risk management lifecycle involves identifying, assessing, controlling, monitoring, and reporting risks. These processes and procedures are incorporated across the first and second lines of defense, integrating with existing Enterprise Risk Management (ERM) frameworks, IT management areas, and related capabilities. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Training and Awareness: Tone at the top along with periodic management/employee training and awareness, to promote positive risk culture across both the IT organization, and its users, aligned with existing risk culture initiatives. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Third-Party Risk Management (TPRM): Aegon has established a TPRM Policy in order to set minimum requirements for managing risks associated with third parties and to ensure that the targeted Third Party risk is mitigated and maintained within the set tolerance. Cybersecurity risks associated with the use of third-party service providers are is scope of this Policy, as well as integral part of Aegon’s Information Security monitoring processes. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Engagement of third parties: Aegon uses external service providers, where appropriate, to assess, test or otherwise assist with aspects of our security controls. </td></tr></table><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">Cybersecurity Incidents </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Aegon maintains a Global Incident Response plan (as part of the Global Information Security Incident Response Framework), which is a collection of documented processes, technical playbooks, and resources needed in order to respond to potential cybersecurity incidents. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">As previously disclosed, during 2025, two of our third parties in the US experienced data breaches resulting from cybersecurity incidents, such as a social engineering attack. In 2025, we have not identified any risks arising from known cybersecurity threats including those related to prior incidents that have materially affected or are reasonably likely to materially affect our organization, including our operations, business strategy, results of operations, or financial condition. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Cybersecurity risks and threats continuously evolve and we face risks from cybersecurity threats that, if realized, are reasonably likely to materially affect us, including our operations, business strategy, results of operations, or financial condition. See <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">Risk Factors</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> for additional detail. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">Cybersecurity Governance </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Our Board considers cybersecurity risk as part of its risk oversight function and has delegated to the Aegon Risk Committee (Committee) oversight of cybersecurity and other IT risks, including oversight of management’s implementation of our cybersecurity risk management program. The Committee reports directly to the Board regarding its activities, including those related to cybersecurity, and focuses on the effectiveness of the design, operation and appropriateness of the enterprise risk management framework and the internal control systems of Aegon. The full Board also annually receives briefings from Management on our cyber risk management program. Board members receive presentations on cybersecurity topics from Global Chief Information Security Officer (Global CISO) and internal security staff as part of the Board’s continuing education on topics that impact public companies. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Committee receives regular reports from Aegon’s Chief Risk Officer covering all known material cybersecurity risks of the Company including but not limited to operational risk, technology and information security risks. In addition, management updates the Committee, as necessary, regarding significant or potentially significant cybersecurity incidents. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Committee receives periodic updates from our Global Chief Information Security Officer. These include, but are not limited to: progress updates on cybersecurity strategy and execution against the Aegon strategic roadmap, a review of cybersecurity metrics, updates on the evolving threat landscape, and a review of our control environment. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Our management team, including our Global Chief Technology Officer (Global CTO), Global CISO, Directors of various Security Services (e.g., Identity, Cloud, Data, SOC) along with Business Unit Security Officers (BISOs), is responsible for assessing and managing our material risks from cybersecurity threats. The team has primary responsibility for our overall cybersecurity risk management program, and takes steps to stay informed about and monitor efforts to prevent, detect, mitigate, and remediate cybersecurity risks and incidents through various means, which may include briefings from internal security personnel, threat intelligence and other information obtained from governmental, public or private sources, including external consultants engaged by us; and alerts and reports produced by security tools deployed in our IT environment. Our Management team supervises both our internal cybersecurity personnel and our retained external cybersecurity consultants. Our Management team includes broad range of executive, strategic, and technical experiences across diverse number of technology and cybersecurity domains. Aegon’s Global CTO brings more than 30 years of experience leading largescale technology organizations in the financial services sector, with a demonstrated record of strengthening operational resilience, improving security and risk controls, and delivering customer centric digital capabilities across global business operations. Aegon’s Global CISO is a seasoned executive with extensive leadership experience in information security, technology strategy, and risk management. Prior to joining Aegon, he held senior positions at various large organizations and has over 30 years of experience in leading information security programs, including as the CISO for Fortune 500 financial and healthcare companies. He also holds several industry-leading certifications related to various areas of information system risk and security. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Our Cybersecurity risk practices are risk-based and aim to manage risks and be responsive to evolving cyberthreats based on learnings from industry security events, threat intelligence and developments. Cybersecurity risk management is an integral part of our IT Risk Management Framework. IT and Cyber risk management is integrated into our Enterprise Risk Management (ERM) program and shares common methodologies, policies, standards, and governance processes. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Key elements of our cybersecurity risk management include, but are not limited to the following: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">IT Risk Taxonomy, Risk Appetite &amp; Tolerances: Technology and cybersecurity risks are part of Aegon’s risk universe and are aggregated and reported as part of Aegon’s IT Risk profile. Global IT Risk and Cybersecurity Tolerances are established and underpinned by metrics to serve as input into risk measurement and reporting. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Policies &amp; Standards: Global policies and standards (e.g., Global Information Security policy, Global IT Risk Management policy), which set out minimum requirements designed to help ensure controls are implemented and cybersecurity risk is adequately managed. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">IT Control Framework (ITCF): Aegon has developed the ITCF as the library of Aegon’s global IT controls, based on industry standards, designed to govern, manage, strategize, protect, develop, and operate Aegon’s information assets. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">IT Risk Management Lifecycle: The IT and cybersecurity risk management lifecycle involves identifying, assessing, controlling, monitoring, and reporting risks. These processes and procedures are incorporated across the first and second lines of defense, integrating with existing Enterprise Risk Management (ERM) frameworks, IT management areas, and related capabilities. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Training and Awareness: Tone at the top along with periodic management/employee training and awareness, to promote positive risk culture across both the IT organization, and its users, aligned with existing risk culture initiatives. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">  </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt; font-size:8pt"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Third-Party Risk Management (TPRM): Aegon has established a TPRM Policy in order to set minimum requirements for managing risks associated with third parties and to ensure that the targeted Third Party risk is mitigated and maintained within the set tolerance. Cybersecurity risks associated with the use of third-party service providers are is scope of this Policy, as well as integral part of Aegon’s Information Security monitoring processes. </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8.5pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left"><div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">●</div></td> <td style="width:0.75pt;vertical-align:top"> </td> <td style="vertical-align:top;text-align:left">Engagement of third parties: Aegon uses external service providers, where appropriate, to assess, test or otherwise assist with aspects of our security controls. </td></tr></table> true false false In 2025, we have not identified any risks arising from known cybersecurity threats including those related to prior incidents that have materially affected or are reasonably likely to materially affect our organization, including our operations, business strategy, results of operations, or financial condition.<div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Cybersecurity risks and threats continuously evolve and we face risks from cybersecurity threats that, if realized, are reasonably likely to materially affect us, including our operations, business strategy, results of operations, or financial condition. See <div style="font-family: ARIAL; font-size: 8.5pt; color: rgb(83, 107, 166); letter-spacing: 0px; top: 0px;display:inline;">Risk Factors</div><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;display:inline;"> for additional detail. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Our Board considers cybersecurity risk as part of its risk oversight function and has delegated to the Aegon Risk Committee (Committee) oversight of cybersecurity and other IT risks, including oversight of management’s implementation of our cybersecurity risk management program. The Committee reports directly to the Board regarding its activities, including those related to cybersecurity, and focuses on the effectiveness of the design, operation and appropriateness of the enterprise risk management framework and the internal control systems of Aegon. The full Board also annually receives briefings from Management on our cyber risk management program. Board members receive presentations on cybersecurity topics from Global Chief Information Security Officer (Global CISO) and internal security staff as part of the Board’s continuing education on topics that impact public companies. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Committee receives regular reports from Aegon’s Chief Risk Officer covering all known material cybersecurity risks of the Company including but not limited to operational risk, technology and information security risks. In addition, management updates the Committee, as necessary, regarding significant or potentially significant cybersecurity incidents. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Committee receives periodic updates from our Global Chief Information Security Officer. These include, but are not limited to: progress updates on cybersecurity strategy and execution against the Aegon strategic roadmap, a review of cybersecurity metrics, updates on the evolving threat landscape, and a review of our control environment. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Our Board considers cybersecurity risk as part of its risk oversight function and has delegated to the Aegon Risk Committee (Committee) oversight of cybersecurity and other IT risks, including oversight of management’s implementation of our cybersecurity risk management program. The Committee reports directly to the Board regarding its activities, including those related to cybersecurity, and focuses on the effectiveness of the design, operation and appropriateness of the enterprise risk management framework and the internal control systems of Aegon. The full Board also annually receives briefings from Management on our cyber risk management program. Board members receive presentations on cybersecurity topics from Global Chief Information Security Officer (Global CISO) and internal security staff as part of the Board’s continuing education on topics that impact public companies. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Committee receives regular reports from Aegon’s Chief Risk Officer covering all known material cybersecurity risks of the Company including but not limited to operational risk, technology and information security risks. In addition, management updates the Committee, as necessary, regarding significant or potentially significant cybersecurity incidents. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Committee receives periodic updates from our Global Chief Information Security Officer. These include, but are not limited to: progress updates on cybersecurity strategy and execution against the Aegon strategic roadmap, a review of cybersecurity metrics, updates on the evolving threat landscape, and a review of our control environment. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Our Board considers cybersecurity risk as part of its risk oversight function and has delegated to the Aegon Risk Committee (Committee) oversight of cybersecurity and other IT risks, including oversight of management’s implementation of our cybersecurity risk management program. The Committee reports directly to the Board regarding its activities, including those related to cybersecurity, and focuses on the effectiveness of the design, operation and appropriateness of the enterprise risk management framework and the internal control systems of Aegon. The full Board also annually receives briefings from Management on our cyber risk management program. Board members receive presentations on cybersecurity topics from Global Chief Information Security Officer (Global CISO) and internal security staff as part of the Board’s continuing education on topics that impact public companies. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Committee receives regular reports from Aegon’s Chief Risk Officer covering all known material cybersecurity risks of the Company including but not limited to operational risk, technology and information security risks. In addition, management updates the Committee, as necessary, regarding significant or potentially significant cybersecurity incidents. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">The Committee receives periodic updates from our Global Chief Information Security Officer. These include, but are not limited to: progress updates on cybersecurity strategy and execution against the Aegon strategic roadmap, a review of cybersecurity metrics, updates on the evolving threat landscape, and a review of our control environment. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8.5pt; font-family:ARIAL">Our management team, including our Global Chief Technology Officer (Global CTO), Global CISO, Directors of various Security Services (e.g., Identity, Cloud, Data, SOC) along with Business Unit Security Officers (BISOs), is responsible for assessing and managing our material risks from cybersecurity threats. The team has primary responsibility for our overall cybersecurity risk management program, and takes steps to stay informed about and monitor efforts to prevent, detect, mitigate, and remediate cybersecurity risks and incidents through various means, which may include briefings from internal security personnel, threat intelligence and other information obtained from governmental, public or private sources, including external consultants engaged by us; and alerts and reports produced by security tools deployed in our IT environment. Our Management team supervises both our internal cybersecurity personnel and our retained external cybersecurity consultants. Our Management team includes broad range of executive, strategic, and technical experiences across diverse number of technology and cybersecurity domains. Aegon’s Global CTO brings more than 30 years of experience leading largescale technology organizations in the financial services sector, with a demonstrated record of strengthening operational resilience, improving security and risk controls, and delivering customer centric digital capabilities across global business operations. Aegon’s Global CISO is a seasoned executive with extensive leadership experience in information security, technology strategy, and risk management. Prior to joining Aegon, he held senior positions at various large organizations and has over 30 years of experience in leading information security programs, including as the CISO for Fortune 500 financial and healthcare companies. He also holds several industry-leading certifications related to various areas of information system risk and security. </div> true true true Our management team, including our Global Chief Technology Officer (Global CTO), Global CISO, Directors of various Security Services (e.g., Identity, Cloud, Data, SOC) along with Business Unit Security Officers (BISOs), is responsible for assessing and managing our material risks from cybersecurity threats. The team has primary responsibility for our overall cybersecurity risk management program, and takes steps to stay informed about and monitor efforts to prevent, detect, mitigate, and remediate cybersecurity risks and incidents through various means, which may include briefings from internal security personnel, threat intelligence and other information obtained from governmental, public or private sources, including external consultants engaged by us; and alerts and reports produced by security tools deployed in our IT environment. Our Management team supervises both our internal cybersecurity personnel and our retained external cybersecurity consultants. Our Management team includes broad range of executive, strategic, and technical experiences across diverse number of technology and cybersecurity domains. Aegon’s Global CTO brings more than 30 years of experience leading largescale technology organizations in the financial services sector, with a demonstrated record of strengthening operational resilience, improving security and risk controls, and delivering customer centric digital capabilities across global business operations. Aegon’s Global CISO is a seasoned executive with extensive leadership experience in information security, technology strategy, and risk management. Prior to joining Aegon, he held senior positions at various large organizations and has over 30 years of experience in leading information security programs, including as the CISO for Fortune 500 financial and healthcare companies. He also holds several industry-leading certifications related to various areas of information system risk and security. Our management team, including our Global Chief Technology Officer (Global CTO), Global CISO, Directors of various Security Services (e.g., Identity, Cloud, Data, SOC) along with Business Unit Security Officers (BISOs), is responsible for assessing and managing our material risks from cybersecurity threats. The team has primary responsibility for our overall cybersecurity risk management program, and takes steps to stay informed about and monitor efforts to prevent, detect, mitigate, and remediate cybersecurity risks and incidents through various means, which may include briefings from internal security personnel, threat intelligence and other information obtained from governmental, public or private sources, including external consultants engaged by us; and alerts and reports produced by security tools deployed in our IT environment. Our Management team supervises both our internal cybersecurity personnel and our retained external cybersecurity consultants. Our Management team includes broad range of executive, strategic, and technical experiences across diverse number of technology and cybersecurity domains. Aegon’s Global CTO brings more than 30 years of experience leading largescale technology organizations in the financial services sector, with a demonstrated record of strengthening operational resilience, improving security and risk controls, and delivering customer centric digital capabilities across global business operations. Aegon’s Global CISO is a seasoned executive with extensive leadership experience in information security, technology strategy, and risk management. Prior to joining Aegon, he held senior positions at various large organizations and has over 30 years of experience in leading information security programs, including as the CISO for Fortune 500 financial and healthcare companies. He also holds several industry-leading certifications related to various areas of information system risk and security. true Change in fair value of hedged item for ineffectiveness assessment. Cash flow hedge / currency translation reserve. Accumulated amount of fair value adjustments on the hedged item. Changes in fair value used for calculating hedge ineffectiveness. Includes investments of Holding and other activities. Tax effect was calculated using the respective operating segment’s statutory rate and presented on consolidated basis. The net result represents the standalone result of ‘The Netherlands’. After elimination, the remaining result is EUR (17). See note 45 Held for sale and discontinued operations in the annual report of 2023 for more details. Key Management is inclusive of Non-Executive Directors, Executive Director (also reported separately above) and Executive Committee Members.  Liabilities decreased mainly due to closing of tax positions with a.s.r. in 2025. 2024 balance mainly contained reimbursement rights. Income is attributable to fees from services provided for asset management activities, as well as reimbursement for IT, operational, and administrative services provided to insurance joint ventures. Expenses are mainly reflecting transitional charges associated with the transaction between Aegon and a.s.r. Changes due to recognition / write off of previously not recognized / recognized tax losses, tax credits, and deductible temporary differences. CNLP Ratings are used and are the lower of the Barclay’s Rating, and the Internal Rating with the Barclay’s rating being a blended rating of S&P, Fitch, and Moody’s. Incentive plans include the shares granted to personnel that are not yet vested Shares that are already allocated during a plan year are a combination of shares as part of fixed compensation or a sign-on arrangement (e.g. the 600,544 shares allocated during the calendar year 2025 in relation to the 2025 plan year). Shares that are allocated in the calendar year after a plan year, concern the difference between the conditionally granted shares for that plan year and the actual number of shares that have been allocated as variable compensation (e.g. the 113,905 share correction during 2025 for the 2024 plan year). This number can therefore be positive or negative. Shares allocated during a calendar year in relation to earlier plan years are backdated corrections to the administration (e.g. during 2025, a correction of 3,303 shares was made in relation to the 2023 plan year). Shares that are already allocated during a plan year, are a combination of shares as part of fixed compensation or a sign-on arrangement (e.g. the [893,378] shares allocated during the calendar year 2025 in relation to the 2025 plan year). Shares that are allocated in the calendar year after a plan year, concerns the difference between the conditionally granted shares for that plan year and the actual number of shares which have been allocated as variable compensation (e.g. the [1,386,948] share correction during 2025 for the 2024 plan year). This number can therefore be positive or negative. Shares allocated during a calendar year in relation to earlier plan years are backdated corrections to the administration (e.g. during 2025 a correction of [19,342] shares was made in relation to the 2023 plan year). The at-target number of shares that were conditionally granted as variable compensation for the plan year. These fair values are adjusted for expected dividend (when the participants are not eligible during the deferral period) and for the impact of relative total shareholder return as performance indicator for variable compensation (where applicable). Transamerica has separate discount rates for all pension plans: 5.45% in 2025, 5.59% in 2024 and for post-retirement welfare plan: 5.23% in 2025, 5.51% in 2024. The coupon is fixed at 5.625% until the first call date and reset thereafter to a 5-year mid swap plus a margin of 5.207%. Proposed Other equity instruments that are denominated in foreign currencies are, for purpose of calculating hybrid leverage, revalued to the period-end exchange rate. Senior debt for the gross financial leverage calculation also contains swaps for an amount of EUR (7) million (2024: EUR (26) million). Non-controlling interests are disclosed in the consolidated statement of financial position. The coupon is fixed at 5.5% until the first call date in 2028 and floating thereafter with a 6-month USD LIBOR (subject to US LIBOR Act) plus a margin of 3.539%. Issued by a subsidiary of, and guaranteed by Aegon Ltd. Including our share of a.s.r. Excess of Assets over Liabilities (minus own shares and minus minority interests) and SCR in our Group Solvency numbers. The solvency ratios are estimates and are not final until filed with the respective supervisory authority. The capital ratios are estimates and are not final until filed with the respective supervisory authority. The number of allocated shares for 2023 has been updated to reflect the final shares allocation which became available after the publication date of the annual report 2023. In 2023, the annual report only reflected shares as part of fixed compensation and/or sign-on arrangements for a total of 1,511,212 shares. The allocated number of shares as variable compensation based on the actual performance during the plan year. The number of allocated shares for 2025 only reflect the shares as part of fixed compensation and/or sign-on arrangements. The number of allocated shares for 2024 has been updated to reflect the share allocation from the 1-year performance period share plans which became available after the publication date of the annual report 2024. In 2024, the annual report only reflected shares as part of fixed compensation and/or sign-on arrangements for a total of 893,378 shares. 795,239 shares remain conditionally granted for the 2024 plan year; these are scheduled to be allocated in 2027 following completion of the 3-year performance period. Sum of Interest revenue on financial instruments calculated using the effective interest method, Interest revenue on financial instruments measured at FVPL and Other investment income This includes contracts measured under the General model and Variable fee approach. Related amounts not set off in the statements of financial position Following departure from the Board on June 12, 2025, share holdings for Ms. Young are no longer disclosed.